SAB Finance as Cash Flow Reinvestment Rate
SAB Finance as 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. Explore how well can SAB Finance as service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAB Finance as (2020–2025)
Cash flow reinvestment rate of SAB Finance as from 2020 to 2025. Historical reinvestment intensity for SAB Finance as across 5 annual periods. Explore how much does SAB Finance as reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SAB Finance as Cash Flow Reinvestment Rate by Year (2020–2025)
SAB Finance as cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for SAB Finance as. For the full cash flow conversion analysis, see SAB Finance as (SABFG) cash flow conversion.
| 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 | — |