Saga Communications Inc (SGA) — Capital Reinvestment Ratio
Latest as of March 2026:
1.91x
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 much free cash does Saga Communications Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.91x
Capex / Operating Cash Flow
Operating Cash Flow
$407.00K
USD
Capital Expenditures
$779.00K
USD
Data as of
Mar 2026
Most recent filing
Saga Communications Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks Saga Communications Inc's Capital Reinvestment Ratio across 34 annual periods.
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 how much is Saga Communications Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow