Saga Communications Inc Cash Flow Reinvestment Rate
Saga Communications Inc cash flow reinvestment rate. Saga Communications Inc (SGA) has a Cash Flow Reinvestment Rate of 1.91x as of March 2026, reinvesting $779.00K (capex $779.00K ) from operating cash flow of $407.00K. See Saga Communications 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 Saga Communications Inc (1992–2025)
Cash flow reinvestment rate of Saga Communications Inc from 1992 to 2025. Historical reinvestment intensity for Saga Communications Inc across 34 annual periods. Explore Saga Communications Inc (SGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Saga Communications Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Saga Communications Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Saga Communications Inc. For the full cash flow conversion analysis, see Saga Communications Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $3.04 Million | $5.46 Million | $3.04 Million | ▼ -52.6% |
| 2024 | 1.17x | $16.16 Million | $13.77 Million | $9.48 Million | ▲ +147.7% |
| 2023 | 0.47x | $7.29 Million | $15.38 Million | $4.36 Million | ▼ -49.4% |
| 2022 | 0.94x | $16.05 Million | $17.12 Million | $6.05 Million | ▲ +139.8% |
| 2021 | 0.39x | $7.47 Million | $19.10 Million | $4.12 Million | ▲ +52.0% |
| 2020 | 0.26x | $3.11 Million | $12.09 Million | $2.50 Million | ▼ -48.8% |
| 2019 | 0.50x | $12.73 Million | $25.34 Million | $6.50 Million | ▼ -57.3% |
| 2018 | 1.18x | $30.09 Million | $25.56 Million | $15.21 Million | ▼ -90.9% |
| 2017 | 12.95x | $69.61 Million | $5.37 Million | $32.10 Million | ▲ +1029.8% |
| 2016 | 1.15x | $33.63 Million | $29.33 Million | $17.70 Million | ▲ +88.2% |
| 2015 | 0.61x | $17.39 Million | $28.54 Million | $17.39 Million | ▲ +140.9% |
| 2014 | 0.25x | $6.43 Million | $25.42 Million | $6.43 Million | ▲ +31.1% |
| 2013 | 0.19x | $5.15 Million | $26.71 Million | $5.15 Million | ▲ +24.1% |
| 2012 | 0.16x | $4.81 Million | $30.95 Million | $4.81 Million | ▼ -36.0% |
| 2011 | 0.24x | $6.59 Million | $27.18 Million | $5.58 Million | ▲ +48.7% |
| 2010 | 0.16x | $4.49 Million | $27.54 Million | $4.49 Million | ▼ -1.7% |
| 2009 | 0.17x | $4.20 Million | $25.28 Million | $4.20 Million | ▼ -77.0% |
| 2008 | 0.72x | $18.23 Million | $25.29 Million | $18.23 Million | ▲ +92.3% |
| 2007 | 0.37x | $10.03 Million | $26.77 Million | $10.03 Million | ▲ +5.8% |
| 2006 | 0.35x | $10.50 Million | $29.65 Million | $10.50 Million | ▼ -9.6% |
| 2005 | 0.39x | $10.43 Million | $26.62 Million | $10.43 Million | ▲ +5.9% |
| 2004 | 0.37x | $11.10 Million | $30.00 Million | $11.10 Million | ▲ +24.8% |
| 2003 | 0.30x | $8.12 Million | $27.38 Million | $8.12 Million | ▼ -0.1% |
| 2002 | 0.30x | $7.56 Million | $25.48 Million | $7.56 Million | ▼ -76.5% |
| 2001 | 1.26x | $26.84 Million | $21.26 Million | $26.84 Million | ▼ -12.9% |
| 2000 | 1.45x | $30.55 Million | $21.07 Million | $30.55 Million | ▼ -8.4% |
| 1999 | 1.58x | $26.10 Million | $16.50 Million | $26.10 Million | ▲ +54.6% |
| 1998 | 1.02x | $13.20 Million | $12.90 Million | $13.20 Million | ▼ -44.1% |
| 1997 | 1.83x | $21.40 Million | $11.70 Million | $21.40 Million | ▲ +570.7% |
| 1996 | 0.27x | $2.10 Million | $7.70 Million | $2.10 Million | ▲ +12.6% |
| 1995 | 0.24x | $2.30 Million | $9.50 Million | $2.30 Million | ▼ -19.3% |
| 1994 | 0.30x | $2.10 Million | $7.00 Million | $2.10 Million | ▼ -34.3% |
| 1993 | 0.46x | $2.10 Million | $4.60 Million | $2.10 Million | ▲ +42.7% |
| 1992 | 0.32x | $1.60 Million | $5.00 Million | $1.60 Million | — |