Saga Communications Inc (SGA) — Capital Reinvestment Ratio
Saga Communications Inc (SGA) has a Capital Reinvestment Ratio of 1.91x as of March 2026, meaning it reinvests 2% of its operating cash flow ($407.00K) in capital expenditures ($779.00K). See how leveraged is Saga Communications Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saga Communications Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks Saga Communications Inc's Capital Reinvestment Ratio across 34 annual periods. Check Saga Communications Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Saga Communications Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Saga Communications Inc from 1992 to 2025. For live market cap and broader valuation context, see Saga Communications Inc (SGA) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $5.46 Million | $3.04 Million | ▼ -19.1% |
| 2024 | 0.69x | $13.77 Million | $9.48 Million | ▲ +143.0% |
| 2023 | 0.28x | $15.38 Million | $4.36 Million | ▼ -19.8% |
| 2022 | 0.35x | $17.12 Million | $6.05 Million | ▲ +63.9% |
| 2021 | 0.22x | $19.10 Million | $4.12 Million | ▲ +4.1% |
| 2020 | 0.21x | $12.09 Million | $2.50 Million | ▼ -19.2% |
| 2019 | 0.26x | $25.34 Million | $6.50 Million | ▼ -56.9% |
| 2018 | 0.60x | $25.56 Million | $15.21 Million | ▼ -90.0% |
| 2017 | 5.97x | $5.37 Million | $32.10 Million | ▲ +889.8% |
| 2016 | 0.60x | $29.33 Million | $17.70 Million | ▼ -0.9% |
| 2015 | 0.61x | $28.54 Million | $17.39 Million | ▲ +140.9% |
| 2014 | 0.25x | $25.42 Million | $6.43 Million | ▲ +31.1% |
| 2013 | 0.19x | $26.71 Million | $5.15 Million | ▲ +24.1% |
| 2012 | 0.16x | $30.95 Million | $4.81 Million | ▼ -24.3% |
| 2011 | 0.21x | $27.18 Million | $5.58 Million | ▲ +25.7% |
| 2010 | 0.16x | $27.54 Million | $4.49 Million | ▼ -1.7% |
| 2009 | 0.17x | $25.28 Million | $4.20 Million | ▼ -77.0% |
| 2008 | 0.72x | $25.29 Million | $18.23 Million | ▲ +92.3% |
| 2007 | 0.37x | $26.77 Million | $10.03 Million | ▲ +5.8% |
| 2006 | 0.35x | $29.65 Million | $10.50 Million | ▼ -9.6% |
| 2005 | 0.39x | $26.62 Million | $10.43 Million | ▲ +5.9% |
| 2004 | 0.37x | $30.00 Million | $11.10 Million | ▲ +24.8% |
| 2003 | 0.30x | $27.38 Million | $8.12 Million | ▼ -0.1% |
| 2002 | 0.30x | $25.48 Million | $7.56 Million | ▼ -76.5% |
| 2001 | 1.26x | $21.26 Million | $26.84 Million | ▼ -12.9% |
| 2000 | 1.45x | $21.07 Million | $30.55 Million | ▼ -8.4% |
| 1999 | 1.58x | $16.50 Million | $26.10 Million | ▲ +54.6% |
| 1998 | 1.02x | $12.90 Million | $13.20 Million | ▼ -44.1% |
| 1997 | 1.83x | $11.70 Million | $21.40 Million | ▲ +570.7% |
| 1996 | 0.27x | $7.70 Million | $2.10 Million | ▲ +12.6% |
| 1995 | 0.24x | $9.50 Million | $2.30 Million | ▼ -19.3% |
| 1994 | 0.30x | $7.00 Million | $2.10 Million | ▼ -34.3% |
| 1993 | 0.46x | $4.60 Million | $2.10 Million | ▲ +42.7% |
| 1992 | 0.32x | $5.00 Million | $1.60 Million | — |