Sabio Holdings Inc (SBIO) — 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. Check Sabio Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sabio Holdings Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Sabio Holdings Inc across 3 annual periods. Explore SBIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sabio Holdings Inc (2019–2024)
Year-by-year capital reinvestment analysis for Sabio Holdings Inc. For live market cap and broader valuation context, see SBIO market cap overview.
| 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 | — |