Saga Communications Inc (SGA) — 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. Explore SGA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saga Communications Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Saga Communications Inc across 34 annual periods. Also explore how large is Saga Communications Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Saga Communications Inc (1992–2025)
Year-by-year capital reinvestment analysis for Saga Communications Inc. For live market cap and broader valuation context, see SGA market cap overview.
| 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 | — |