Saga Communications Inc Capital Reinvestment Ratio
Saga Communications Inc 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 cash generation quality of Saga Communications Inc 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 Saga Communications Inc (1992–2025)
Capital reinvestment ratio of Saga Communications Inc from 1992 to 2025. This chart tracks Saga Communications Inc's Capital Reinvestment Ratio across 34 annual periods. See SGA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Saga Communications Inc Capital Reinvestment Ratio by Year (1992–2025)
Saga Communications Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Saga Communications Inc operating cash flow efficiency.
| 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 | — |