SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow Reinvestment Rate
SAGTEC GLOBAL LIMITED Ordinary shares 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. Explore SAGT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)
Cash flow reinvestment rate of SAGTEC GLOBAL LIMITED Ordinary shares from 2022 to 2025. Historical reinvestment intensity for SAGTEC GLOBAL LIMITED Ordinary shares across 4 annual periods. Explore SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow Reinvestment Rate by Year (2022–2025)
SAGTEC GLOBAL LIMITED Ordinary shares cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SAGTEC GLOBAL LIMITED Ordinary shares. For the full cash flow conversion analysis, see SAGT cash generation efficiency.
| 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 | — |