Saga plc (SAGA) — 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). See debt-free asset ratio of Saga plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saga plc Capital Reinvestment Ratio (2012–2025)
This chart tracks Saga plc's Capital Reinvestment Ratio across 12 annual periods. Check Saga plc (SAGA) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see SAGA stock market capitalisation.
| 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 | — |