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. See SAGCV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Saga Furs Oyj C operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Saga Furs Oyj C (2000–2024)
Year-by-year capital reinvestment analysis for Saga Furs Oyj C. See Saga Furs Oyj C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |