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 SAGCV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (SAGCV) total market value.
| 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