SAG Holdings Limited Capital Reinvestment Ratio
SAG Holdings Limited 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). See how much free cash does SAG Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SAG Holdings Limited (2020–2024)
Capital reinvestment ratio of SAG Holdings Limited from 2020 to 2024. This chart tracks SAG Holdings Limited's Capital Reinvestment Ratio across 4 annual periods. See SAG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SAG Holdings Limited Capital Reinvestment Ratio by Year (2020–2024)
SAG Holdings Limited capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see SAG operating cash flow.
| 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 | — |