Saia Inc Cash Flow Reinvestment Rate
Saia Inc cash flow reinvestment rate. 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. See Saia Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saia Inc (1998–2025)
Cash flow reinvestment rate of Saia Inc from 1998 to 2025. Historical reinvestment intensity for Saia Inc across 28 annual periods. Explore Saia Inc (SAIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Saia Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Saia Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Saia Inc. For the full cash flow conversion analysis, see how efficiently does Saia Inc generate cash.
| 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 | — |