Saratoga Investment Corp (SAR) — Capital Reinvestment Ratio
Saratoga Investment Corp (SAR) has a Capital Reinvestment Ratio of 0.00x as of November 2024, meaning it reinvests 0% of its operating cash flow ($94.16 Million) in capital expenditures ($3.00). Check Saratoga Investment Corp (SAR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saratoga Investment Corp Capital Reinvestment Ratio (2009–2011)
This chart tracks Saratoga Investment Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see SAR cash flow metrics.
Annual Capital Reinvestment Ratio for Saratoga Investment Corp (2009–2011)
Year-by-year Capital Reinvestment Ratio for Saratoga Investment Corp from 2009 to 2011. See SAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2011 | 0.00x | $28.28 Million | $4.00 | ▲ +72.2% |
| 2009 | 0.00x | $36.51 Million | $3.00 | — |