Saga plc Capital Reinvestment Ratio
Saga plc capital reinvestment ratio. 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 how aggressively does Saga plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Saga plc (2012–2025)
Capital reinvestment ratio of Saga plc from 2012 to 2025. This chart tracks Saga plc's Capital Reinvestment Ratio across 12 annual periods. Also explore SAGA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Saga plc Capital Reinvestment Ratio by Year (2012–2025)
Saga plc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Saga plc cash flow conversion.
| 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 | — |