Sabio Holdings Inc Cash Flow Reinvestment Rate
Sabio Holdings Inc cash flow reinvestment rate. Sabio Holdings Inc (SBIO) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CA$85.33K (capex CA$42.66K plus investments CA$-42.66K) from operating cash flow of CA$1.24 Million. Explore SBIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sabio Holdings Inc (2019–2024)
Cash flow reinvestment rate of Sabio Holdings Inc from 2019 to 2024. Historical reinvestment intensity for Sabio Holdings Inc across 3 annual periods. Explore Sabio Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sabio Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2024)
Sabio Holdings Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Sabio Holdings Inc. For the full cash flow conversion analysis, see SBIO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CA$205.72K | CA$3.77 Million | CA$102.86K | ▼ -92.7% |
| 2022 | 0.75x | CA$1.56 Million | CA$2.09 Million | CA$140.13K | — |
| 2019 | 0.00x | CA$0.00 | CA$1.48 Million | CA$0.00 | — |