SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.48x

SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting $13.63 Million (capex $13.63 Million ) from operating cash flow of $28.67 Million. Explore SAGTEC GLOBAL LIMITED Ordinary shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$13.63 Million
Capex + Investments

Operating Cash Flow

$28.67 Million
USD

Capital Expenditures

$13.63 Million
USD

SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SAGTEC GLOBAL LIMITED Ordinary shares across 4 annual periods. Also explore SAGTEC GLOBAL LIMITED Ordinary shares balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)

Year-by-year capital reinvestment analysis for SAGTEC GLOBAL LIMITED Ordinary shares. For live market cap and broader valuation context, see SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.79x $27.70 Million $15.45 Million $27.70 Million ▲ +5.6%
2024 1.70x $9.79 Million $5.76 Million $4.89 Million ▼ -62.3%
2023 4.50x $11.08 Million $2.46 Million $5.52 Million ▲ +83.7%
2022 2.45x $9.45 Million $3.86 Million $4.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow