SAG Holdings Limited (SAG) — Capital Reinvestment Ratio
SAG Holdings Limited (SAG) has a Capital Reinvestment Ratio of 0.81x as of June 2024, meaning it reinvests 1% of its operating cash flow ($581.00K) in capital expenditures ($472.50K). Check SAG Holdings Limited (SAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SAG Holdings Limited Capital Reinvestment Ratio (2020–2024)
This chart tracks SAG Holdings Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SAG Holdings Limited.
Annual Capital Reinvestment Ratio for SAG Holdings Limited (2020–2024)
Year-by-year Capital Reinvestment Ratio for SAG Holdings Limited from 2020 to 2024. See SAG Holdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | $2.67 Million | $774.00K | ▲ +2.9% |
| 2023 | 0.28x | $1.61 Million | $455.00K | ▲ +2651.2% |
| 2021 | 0.01x | $3.12 Million | $32.00K | ▼ -86.5% |
| 2020 | 0.08x | $3.02 Million | $230.00K | — |