Saga Furs Oyj C Cash Flow Reinvestment Rate
Saga Furs Oyj C cash flow reinvestment rate. Saga Furs Oyj C (SAGCV) has a Cash Flow Reinvestment Rate of 0.03x as of October 2024, reinvesting €1.33 Million (capex €1.33 Million ) from operating cash flow of €43.09 Million. Explore Saga Furs Oyj C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saga Furs Oyj C (2000–2024)
Cash flow reinvestment rate of Saga Furs Oyj C from 2000 to 2024. Historical reinvestment intensity for Saga Furs Oyj C across 20 annual periods. Explore Saga Furs Oyj C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Saga Furs Oyj C Cash Flow Reinvestment Rate by Year (2000–2024)
Saga Furs Oyj C cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Saga Furs Oyj C. For the full cash flow conversion analysis, see cash flow conversion of Saga Furs Oyj C.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €5.73 Million | €26.23 Million | €2.87 Million | ▼ -80.7% |
| 2023 | 1.13x | €6.19 Million | €5.46 Million | €3.16 Million | ▲ +74.7% |
| 2022 | 0.65x | €4.24 Million | €6.53 Million | €2.75 Million | ▲ +3729.1% |
| 2021 | 0.02x | €1.97 Million | €116.15 Million | €1.04 Million | ▼ -67.9% |
| 2017 | 0.05x | €2.13 Million | €40.40 Million | €1.93 Million | ▼ -84.7% |
| 2016 | 0.35x | €5.18 Million | €14.97 Million | €2.89 Million | ▼ -57.0% |
| 2015 | 0.80x | €6.59 Million | €8.19 Million | €6.58 Million | ▲ +24.7% |
| 2013 | 0.65x | €4.52 Million | €6.99 Million | €4.52 Million | ▲ +447.4% |
| 2013 | 0.12x | €3.73 Million | €31.63 Million | €3.73 Million | ▼ -54.2% |
| 2012 | 0.26x | €5.00 Million | €19.43 Million | €5.00 Million | ▼ -19.6% |
| 2011 | 0.32x | €8.87 Million | €27.70 Million | €8.87 Million | ▲ +403.9% |
| 2010 | 0.06x | €1.55 Million | €24.37 Million | €1.55 Million | ▼ -97.4% |
| 2009 | 2.48x | €2.04 Million | €823.00K | €2.04 Million | ▲ +992.9% |
| 2008 | 0.23x | €4.21 Million | €18.54 Million | €4.21 Million | ▼ -86.4% |
| 2006 | 1.67x | €1.79 Million | €1.07 Million | €1.79 Million | ▲ +1180.0% |
| 2004 | 0.13x | €1.30 Million | €9.97 Million | €1.30 Million | ▼ -56.1% |
| 2003 | 0.30x | €2.43 Million | €8.18 Million | €2.43 Million | ▼ -90.9% |
| 2002 | 3.27x | €5.44 Million | €1.66 Million | €5.44 Million | ▲ +681.4% |
| 2001 | 0.42x | €3.08 Million | €7.36 Million | €3.08 Million | ▼ -84.4% |
| 2000 | 2.67x | €3.07 Million | €1.15 Million | €3.07 Million | — |