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. Check Saratoga Investment Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Saratoga Investment Corp (SAR) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |