Saga Furs Oyj C (SAGCV) — Capital Reinvestment Ratio
Saga Furs Oyj C (SAGCV) has a Capital Reinvestment Ratio of 0.03x as of October 2024, meaning it reinvests 0% of its operating cash flow (€43.09 Million) in capital expenditures (€1.33 Million). Check Saga Furs Oyj C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saga Furs Oyj C Capital Reinvestment Ratio (2000–2024)
This chart tracks Saga Furs Oyj C's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Saga Furs Oyj C.
Annual Capital Reinvestment Ratio for Saga Furs Oyj C (2000–2024)
Year-by-year Capital Reinvestment Ratio for Saga Furs Oyj C from 2000 to 2024. See SAGCV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €26.23 Million | €2.87 Million | ▼ -81.1% |
| 2023 | 0.58x | €5.46 Million | €3.16 Million | ▲ +37.6% |
| 2022 | 0.42x | €6.53 Million | €2.75 Million | ▲ +4576.0% |
| 2021 | 0.01x | €116.15 Million | €1.04 Million | ▼ -81.2% |
| 2017 | 0.05x | €40.40 Million | €1.93 Million | ▼ -75.3% |
| 2016 | 0.19x | €14.97 Million | €2.89 Million | ▼ -76.0% |
| 2015 | 0.80x | €8.19 Million | €6.58 Million | ▲ +24.5% |
| 2013 | 0.65x | €6.99 Million | €4.52 Million | ▲ +447.4% |
| 2013 | 0.12x | €31.63 Million | €3.73 Million | ▼ -54.2% |
| 2012 | 0.26x | €19.43 Million | €5.00 Million | ▼ -19.6% |
| 2011 | 0.32x | €27.70 Million | €8.87 Million | ▲ +403.9% |
| 2010 | 0.06x | €24.37 Million | €1.55 Million | ▼ -97.4% |
| 2009 | 2.48x | €823.00K | €2.04 Million | ▲ +992.9% |
| 2008 | 0.23x | €18.54 Million | €4.21 Million | ▼ -86.4% |
| 2006 | 1.67x | €1.07 Million | €1.79 Million | ▲ +1180.0% |
| 2004 | 0.13x | €9.97 Million | €1.30 Million | ▼ -56.1% |
| 2003 | 0.30x | €8.18 Million | €2.43 Million | ▼ -90.9% |
| 2002 | 3.27x | €1.66 Million | €5.44 Million | ▲ +681.4% |
| 2001 | 0.42x | €7.36 Million | €3.08 Million | ▼ -84.4% |
| 2000 | 2.67x | €1.15 Million | €3.07 Million | — |