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. Explore SABR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sabre Corpo assets under control for the complete picture of this company's asset base.
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