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). Check SGA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Saga Communications Inc generate cash.
Annual Capital Reinvestment Ratio for Saga Communications Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Saga Communications Inc from 1992 to 2025. See SGA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |