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. See SAGTEC GLOBAL LIMITED Ordinary shares 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
SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SAGTEC GLOBAL LIMITED Ordinary shares across 4 annual periods. For the full cash flow conversion analysis, see SAGTEC GLOBAL LIMITED Ordinary shares operating cash flow efficiency.
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. See SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) 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 |
|---|---|---|---|---|---|
| 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 | — |