Saga plc (SAGA) — Capital Reinvestment Ratio
Latest as of July 2025:
0.27x
Saga plc (SAGA) has a Capital Reinvestment Ratio of 0.27x as of July 2025, meaning it reinvests 0% of its operating cash flow (GBX42.40 Million) in capital expenditures (GBX11.60 Million). Check SAGA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
GBX42.40 Million
GBX
Capital Expenditures
GBX11.60 Million
GBX
Data as of
Jul 2025
Most recent filing
Saga plc Capital Reinvestment Ratio (2012–2025)
This chart tracks Saga plc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SAGA operating cash flow.
Annual Capital Reinvestment Ratio for Saga plc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Saga plc from 2012 to 2025. See SAGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX113.20 Million | GBX20.10 Million | ▼ -44.3% |
| 2024 | 0.32x | GBX83.70 Million | GBX26.70 Million | ▼ -21.5% |
| 2022 | 0.41x | GBX46.50 Million | GBX18.90 Million | ▼ -87.4% |
| 2020 | 3.21x | GBX91.90 Million | GBX295.30 Million | ▲ +656.4% |
| 2019 | 0.42x | GBX148.30 Million | GBX63.00 Million | ▼ -30.4% |
| 2018 | 0.61x | GBX135.20 Million | GBX82.50 Million | ▲ +92.5% |
| 2017 | 0.32x | GBX138.50 Million | GBX43.90 Million | ▲ +41.0% |
| 2016 | 0.22x | GBX150.40 Million | GBX33.80 Million | ▲ +32.2% |
| 2015 | 0.17x | GBX155.30 Million | GBX26.40 Million | ▲ +1.0% |
| 2014 | 0.17x | GBX174.10 Million | GBX29.30 Million | ▼ -13.6% |
| 2013 | 0.19x | GBX234.50 Million | GBX45.70 Million | ▼ -5.2% |
| 2012 | 0.21x | GBX218.50 Million | GBX44.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow