SBC Medical Group Holdings Incorporated (SBC) — Cash Flow Reinvestment Rate
SBC Medical Group Holdings Incorporated (SBC) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $464.95K (capex $464.95K ) from operating cash flow of $22.51 Million. See SBC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SBC Medical Group Holdings Incorporated Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for SBC Medical Group Holdings Incorporated across 3 annual periods. Explore SBC Medical Group Holdings Incorporated cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SBC Medical Group Holdings Incorporated (2023–2025)
Year-by-year capital reinvestment analysis for SBC Medical Group Holdings Incorporated. For the full cash flow conversion analysis, see cash flow conversion of SBC Medical Group Holdings Incorporated.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $2.99 Million | $38.92 Million | $2.37 Million | ▼ -88.3% |
| 2024 | 0.66x | $13.51 Million | $20.58 Million | $3.41 Million | ▲ +155.2% |
| 2023 | 0.26x | $13.03 Million | $50.64 Million | $11.21 Million | — |