SBC Medical Group Holdings Incorporated (SBC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

SBC Medical Group Holdings Incorporated (SBC) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $1.39 Million (capex $927.80K plus investments $457.83K) from operating cash flow of $66.22 Million. Check SBC Medical Group Holdings Incorporated (SBC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$1.39 Million
Capex + Investments

Operating Cash Flow

$66.22 Million
USD

Capital Expenditures

$927.80K
USD

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 investment intensity of SBC Medical Group Holdings Incorporated to see how much of total assets are deployed in long-term investments.

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 live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow