Saga Furs Oyj C (SAGCV) — Capital Reinvestment Ratio

Latest as of October 2024: 0.03x

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). See Saga Furs Oyj C balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€43.09 Million
EUR

Capital Expenditures

€1.33 Million
EUR

Data as of

Oct 2024
Most recent filing

Saga Furs Oyj C Capital Reinvestment Ratio (2000–2024)

This chart tracks Saga Furs Oyj C's Capital Reinvestment Ratio across 20 annual periods. Check SAGCV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Saga Furs Oyj C market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow