SAG Holdings Limited (SAG) — Capital Reinvestment Ratio
Latest as of June 2024:
0.81x
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). See SAG Holdings Limited (SAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
$581.00K
USD
Capital Expenditures
$472.50K
USD
Data as of
Jun 2024
Most recent filing
SAG Holdings Limited Capital Reinvestment Ratio (2020–2024)
This chart tracks SAG Holdings Limited's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for SAG Holdings Limited (2020–2024)
Year-by-year Capital Reinvestment Ratio for SAG Holdings Limited from 2020 to 2024. For live market cap and broader valuation context, see market cap of SAG Holdings Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow