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. Check SAG Holdings Limited (SAG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAG Holdings Limited (SAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |