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. See cash generation quality of Saga Communications Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SGA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Saga Communications Inc (1992–2025)
Year-by-year capital reinvestment analysis for Saga Communications Inc. See how financially flexible is Saga Communications Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |