Saga Pure ASA (SAGA) — Capital Reinvestment Ratio
Saga Pure ASA (SAGA) has a Capital Reinvestment Ratio of 0.00x as of March 2022, meaning it reinvests 0% of its operating cash flow (Nkr11.35 Million) in capital expenditures (Nkr20.00K). Check SAGA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saga Pure ASA Capital Reinvestment Ratio (2010–2020)
This chart tracks Saga Pure ASA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see SAGA operating cash flow.
Annual Capital Reinvestment Ratio for Saga Pure ASA (2010–2020)
Year-by-year Capital Reinvestment Ratio for Saga Pure ASA from 2010 to 2020. See SAGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.07x | Nkr33.01 Million | Nkr2.31 Million | ▼ -98.4% |
| 2018 | 4.24x | Nkr531.00K | Nkr2.25 Million | ▼ -40.4% |
| 2017 | 7.11x | Nkr817.00K | Nkr5.81 Million | ▲ +30338.1% |
| 2015 | 0.02x | Nkr7.41 Million | Nkr173.00K | ▼ -33.1% |
| 2011 | 0.03x | Nkr117.67 Million | Nkr4.11 Million | ▼ -97.1% |
| 2010 | 1.20x | Nkr32.56 Million | Nkr39.07 Million | — |