Saga plc (SAGA) — Cash Flow Reinvestment Rate
Latest as of July 2025:
0.27x
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. See Saga plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
GBX11.60 Million
Capex + Investments
Operating Cash Flow
GBX42.40 Million
GBX
Capital Expenditures
GBX11.60 Million
GBX
Saga plc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Saga plc across 12 annual periods. For the full cash flow conversion analysis, see Saga plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Saga plc (2012–2025)
Year-by-year capital reinvestment analysis for Saga plc. See Saga plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow