Saga Furs Oyj C (SAGCV) — 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. Check Saga Furs Oyj C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saga Furs Oyj C Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Saga Furs Oyj C across 20 annual periods. Explore Saga Furs Oyj C (SAGCV) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Saga Furs Oyj C (2000–2024)
Year-by-year capital reinvestment analysis for Saga Furs Oyj C. For live market cap and broader valuation context, see how much is Saga Furs Oyj C worth.
| 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 | — |