SAG Holdings Limited Cash Flow Reinvestment Rate
SAG Holdings Limited cash flow reinvestment rate. SAG Holdings Limited (SAG) has a Cash Flow Reinvestment Rate of 0.81x as of June 2024, reinvesting $472.50K (capex $472.50K ) from operating cash flow of $581.00K. See SAG Holdings Limited (SAG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAG Holdings Limited (2020–2024)
Cash flow reinvestment rate of SAG Holdings Limited from 2020 to 2024. Historical reinvestment intensity for SAG Holdings Limited across 4 annual periods. Explore SAG Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
SAG Holdings Limited Cash Flow Reinvestment Rate by Year (2020–2024)
SAG Holdings Limited cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for SAG Holdings Limited. For the full cash flow conversion analysis, see SAG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | $1.55 Million | $2.67 Million | $774.00K | ▲ +2.9% |
| 2023 | 0.56x | $910.00K | $1.61 Million | $455.00K | ▲ +2740.0% |
| 2021 | 0.02x | $62.00K | $3.12 Million | $32.00K | ▼ -86.7% |
| 2020 | 0.15x | $452.00K | $3.02 Million | $230.00K | — |