Sabre Corpo Cash Flow Reinvestment Rate
Sabre Corpo cash flow reinvestment rate. Sabre Corpo (SABR) has a Cash Flow Reinvestment Rate of 0.73x as of June 2026, reinvesting $26.40 Million (capex $26.40 Million ) from operating cash flow of $36.15 Million. Explore SABR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sabre Corpo (2010–2024)
Cash flow reinvestment rate of Sabre Corpo from 2010 to 2024. Historical reinvestment intensity for Sabre Corpo across 12 annual periods. Explore Sabre Corpo (SABR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sabre Corpo Cash Flow Reinvestment Rate by Year (2010–2024)
Sabre Corpo cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Sabre Corpo. For the full cash flow conversion analysis, see SABR cash generation efficiency.
| 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 | — |