SAB Finance as (SABFG) — Cash Flow Reinvestment Rate
SAB Finance as (SABFG) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting Kč31.57 Million (capex Kč31.40 Million plus investments Kč-174.00K) from operating cash flow of Kč208.79 Million. Check how high is SAB Finance as's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAB Finance as Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for SAB Finance as across 5 annual periods. Explore SAB Finance as cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SAB Finance as (2020–2025)
Year-by-year capital reinvestment analysis for SAB Finance as. For live market cap and broader valuation context, see SAB Finance as stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Kč31.57 Million | Kč208.79 Million | Kč31.40 Million | ▼ -16.3% |
| 2024 | 0.18x | Kč836.78 Million | Kč4.63 Billion | Kč129.59 Million | ▼ -50.0% |
| 2022 | 0.36x | Kč387.47 Million | Kč1.07 Billion | Kč74.14 Million | ▼ -95.1% |
| 2021 | 7.30x | Kč1.18 Billion | Kč160.98 Million | Kč134.26 Million | ▲ +311.1% |
| 2020 | 1.78x | Kč573.12 Million | Kč322.56 Million | Kč13.99 Million | — |