Sabre Corpo (SABR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.17x
Sabre Corpo (SABR) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $23.47 Million (capex $23.47 Million ) from operating cash flow of $136.77 Million. Check SABR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
$23.47 Million
Capex + Investments
Operating Cash Flow
$136.77 Million
USD
Capital Expenditures
$23.47 Million
USD
Sabre Corpo Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Sabre Corpo across 12 annual periods. Explore SABR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sabre Corpo (2010–2024)
Year-by-year capital reinvestment analysis for Sabre Corpo. For live market cap and broader valuation context, see SABR company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | $113.76 Million | $70.59 Million | $84.15 Million | ▼ -49.7% |
| 2023 | 3.21x | $180.33 Million | $56.24 Million | $87.42 Million | ▲ +1443.6% |
| 2019 | 0.21x | $120.25 Million | $578.88 Million | $115.17 Million | ▼ -48.7% |
| 2018 | 0.40x | $292.76 Million | $722.90 Million | $283.94 Million | ▼ -16.8% |
| 2017 | 0.49x | $327.58 Million | $673.18 Million | $316.44 Million | ▼ -11.4% |
| 2016 | 0.55x | $373.61 Million | $679.92 Million | $327.65 Million | ▼ -2.6% |
| 2015 | 0.56x | $298.68 Million | $529.44 Million | $286.70 Million | ▼ -57.4% |
| 2014 | 1.32x | $240.64 Million | $181.67 Million | $227.23 Million | ▼ -16.1% |
| 2013 | 1.58x | $226.03 Million | $143.09 Million | $226.03 Million | ▲ +149.9% |
| 2012 | 0.63x | $193.26 Million | $305.75 Million | $193.26 Million | ▲ +27.2% |
| 2011 | 0.50x | $164.64 Million | $331.20 Million | $164.64 Million | ▲ +34.5% |
| 2010 | 0.37x | $130.46 Million | $352.85 Million | $130.46 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow