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. Explore Sabio Holdings Inc (SBIO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sabio Holdings Inc assets under control for the complete picture of this company's asset base.
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.
| 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 | — |