Saratoga Investment Corp (SAR) — Capital Reinvestment Ratio

Latest as of November 2025: 0.00x

Saratoga Investment Corp (SAR) has a Capital Reinvestment Ratio of 0.00x as of November 2025, meaning it reinvests 0% of its operating cash flow ($7.50 Million) in capital expenditures ($3.00). See how much free cash does Saratoga Investment Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$7.50 Million
USD

Capital Expenditures

$3.00
USD

Data as of

Nov 2025
Most recent filing

Saratoga Investment Corp Capital Reinvestment Ratio (2009–2011)

This chart tracks Saratoga Investment Corp's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Saratoga Investment Corp (2009–2011)

Year-by-year Capital Reinvestment Ratio for Saratoga Investment Corp from 2009 to 2011. For live market cap and broader valuation context, see Saratoga Investment Corp stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow