SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) — Cash Flow Reinvestment Rate
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. Check SAGTEC GLOBAL LIMITED Ordinary shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SAGTEC GLOBAL LIMITED Ordinary shares across 4 annual periods. Explore SAGTEC GLOBAL LIMITED Ordinary shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |