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. See SAB Finance as free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SAB Finance as cash flow conversion.
Annual Cash Flow Reinvestment Rate for SAB Finance as (2020–2025)
Year-by-year capital reinvestment analysis for SAB Finance as. See SAB Finance as financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |