Saga plc Cash Flow Reinvestment Rate
Saga plc cash flow reinvestment rate. Saga plc (SAGA) has a Cash Flow Reinvestment Rate of 0.27x as of July 2025, reinvesting GBX11.60 Million (capex GBX11.60 Million ) from operating cash flow of GBX42.40 Million. Explore Saga plc (SAGA) cash flow to debt 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 plc (2012–2025)
Cash flow reinvestment rate of Saga plc from 2012 to 2025. Historical reinvestment intensity for Saga plc across 12 annual periods. Explore capital reinvestment ratio of Saga plc to see what proportion of operating cash flow is directed to capital expenditures.
Saga plc Cash Flow Reinvestment Rate by Year (2012–2025)
Saga plc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Saga plc. For the full cash flow conversion analysis, see Saga plc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | GBX34.90 Million | GBX113.20 Million | GBX20.10 Million | ▼ -42.3% |
| 2024 | 0.53x | GBX44.70 Million | GBX83.70 Million | GBX26.70 Million | ▼ -34.3% |
| 2022 | 0.81x | GBX37.80 Million | GBX46.50 Million | GBX18.90 Million | ▼ -77.2% |
| 2020 | 3.57x | GBX328.10 Million | GBX91.90 Million | GBX295.30 Million | ▲ +430.0% |
| 2019 | 0.67x | GBX99.90 Million | GBX148.30 Million | GBX63.00 Million | ▼ -47.8% |
| 2018 | 1.29x | GBX174.60 Million | GBX135.20 Million | GBX82.50 Million | ▲ +6.9% |
| 2017 | 1.21x | GBX167.30 Million | GBX138.50 Million | GBX43.90 Million | ▲ +91.0% |
| 2016 | 0.63x | GBX95.10 Million | GBX150.40 Million | GBX33.80 Million | ▲ +12.0% |
| 2015 | 0.56x | GBX87.70 Million | GBX155.30 Million | GBX26.40 Million | ▲ +43.5% |
| 2014 | 0.39x | GBX68.50 Million | GBX174.10 Million | GBX29.30 Million | ▲ +101.9% |
| 2013 | 0.19x | GBX45.70 Million | GBX234.50 Million | GBX45.70 Million | ▼ -5.2% |
| 2012 | 0.21x | GBX44.90 Million | GBX218.50 Million | GBX44.90 Million | — |