SAG Holdings Limited (SAG) — 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. Explore capital reinvestment ratio of SAG Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAG Holdings Limited Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for SAG Holdings Limited across 4 annual periods. Also explore SAG Holdings Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SAG Holdings Limited (2020–2024)
Year-by-year capital reinvestment analysis for SAG Holdings Limited. For live market cap and broader valuation context, see SAG stock market capitalisation.
| 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 | — |