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. Check Saga Communications Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Saga Communications Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Saga Communications Inc market capitalisation.
| 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 | — |