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. See SAG Holdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SAG Holdings Limited (SAG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SAG Holdings Limited (2020–2024)
Year-by-year capital reinvestment analysis for SAG Holdings Limited. See SAG Holdings Limited (SAG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |