Saratoga Investment Corp (SAR) — Cash Flow Reinvestment Rate
Saratoga Investment Corp (SAR) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $7.50 Million. Explore reinvestment intensity of Saratoga Investment Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saratoga Investment Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Saratoga Investment Corp across 5 annual periods. Also explore SAR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Saratoga Investment Corp (2009–2025)
Year-by-year capital reinvestment analysis for Saratoga Investment Corp. For live market cap and broader valuation context, see SAR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $197.54 Million | $0.00 | — |
| 2017 | 0.00x | $0.00 | $6.74 Million | $0.00 | ▼ -100.0% |
| 2011 | 0.00x | $4.00 | $28.28 Million | $4.00 | — |
| 2010 | 0.00x | $0.00 | $21.18 Million | $0.00 | ▼ -100.0% |
| 2009 | 0.00x | $3.00 | $36.51 Million | $3.00 | — |