Saia Inc (SAIA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.73x

Saia Inc (SAIA) has a Cash Flow Reinvestment Rate of 0.73x as of December 2025, reinvesting $99.83 Million (capex $99.83 Million ) from operating cash flow of $137.31 Million. Explore Saia Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

$99.83 Million
Capex + Investments

Operating Cash Flow

$137.31 Million
USD

Capital Expenditures

$99.83 Million
USD

Saia Inc Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Saia Inc across 28 annual periods. Also explore how large is Saia Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Saia Inc (1998–2025)

Year-by-year capital reinvestment analysis for Saia Inc. For live market cap and broader valuation context, see SAIA company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.95x $567.64 Million $594.97 Million $567.64 Million ▼ -73.2%
2024 3.56x $2.08 Billion $583.70 Million $1.04 Billion ▲ +138.2%
2023 1.50x $864.40 Million $577.95 Million $439.88 Million ▼ -3.5%
2022 1.55x $732.94 Million $473.03 Million $367.43 Million ▲ +5.2%
2021 1.47x $563.59 Million $382.59 Million $285.75 Million ▲ +1.2%
2020 1.46x $449.96 Million $309.14 Million $231.14 Million ▼ -30.2%
2019 2.08x $568.69 Million $272.88 Million $287.65 Million ▲ +19.8%
2018 1.74x $446.26 Million $256.44 Million $223.67 Million ▼ -25.4%
2017 2.33x $368.22 Million $157.85 Million $186.70 Million ▲ +43.5%
2016 1.63x $237.05 Million $145.78 Million $119.36 Million ▲ +168.3%
2015 0.61x $86.50 Million $142.71 Million $86.50 Million ▼ -36.6%
2014 0.96x $97.75 Million $102.17 Million $97.75 Million ▼ -23.3%
2013 1.25x $126.36 Million $101.31 Million $126.36 Million ▲ +45.8%
2012 0.86x $86.12 Million $100.67 Million $86.12 Million ▼ -29.7%
2011 1.22x $70.86 Million $58.21 Million $70.86 Million ▲ +646.2%
2010 0.16x $3.81 Million $23.39 Million $3.81 Million ▼ -72.5%
2009 0.59x $8.36 Million $14.09 Million $8.36 Million ▲ +75.8%
2008 0.34x $27.81 Million $82.34 Million $27.81 Million ▼ -83.6%
2007 2.06x $95.49 Million $46.27 Million $95.49 Million ▲ +68.5%
2006 1.22x $93.23 Million $76.14 Million $93.23 Million ▲ +51.0%
2005 0.81x $67.60 Million $83.35 Million $67.60 Million ▼ -33.7%
2004 1.22x $67.11 Million $54.89 Million $67.11 Million ▲ +28.3%
2003 0.95x $55.55 Million $58.27 Million $55.55 Million ▲ +45.3%
2002 0.66x $33.10 Million $50.44 Million $33.10 Million ▲ +79.2%
2001 0.37x $25.16 Million $68.72 Million $25.16 Million ▼ -60.4%
2000 0.92x $64.23 Million $69.52 Million $64.23 Million
1999 0.00x $0.00 $40.95 Million $0.00
1998 0.00x $0.00 $20.62 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow