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. Check cash flow quality index of Saga plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Saga plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Saga plc (2012–2025)
Year-by-year capital reinvestment analysis for Saga plc. For live market cap and broader valuation context, see Saga plc (SAGA) total market value.
| 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