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 Saratoga Investment Corp (SAR) net asset quality to measure how much of total assets are equity-financed.

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. Check Saratoga Investment Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 (SAR) total market value.

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