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). See SAG Holdings Limited (SAG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of SAG Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |