SAB Finance as (SABFG) — Cash Flow Reinvestment Rate
SAB Finance as (SABFG) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting Kč836.78 Million (capex Kč129.59 Million plus investments Kč-707.19 Million) from operating cash flow of Kč4.63 Billion. Explore SABFG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAB Finance as Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for SAB Finance as across 4 annual periods. Also explore SAB Finance as balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SAB Finance as (2020–2024)
Year-by-year capital reinvestment analysis for SAB Finance as. For live market cap and broader valuation context, see SAB Finance as market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |