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. See SBIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sabio Holdings Inc.
Annual Cash Flow Reinvestment Rate for Sabio Holdings Inc (2019–2024)
Year-by-year capital reinvestment analysis for Sabio Holdings Inc. See financial flexibility index of Sabio Holdings Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |