Saratoga Investment Corp (SAR) — Cash Flow Reinvestment Rate
Saratoga Investment Corp (SAR) has a Cash Flow Reinvestment Rate of 0.00x as of May 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $32.29 Million. See Saratoga Investment Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Saratoga Investment Corp generate cash.
Annual Cash Flow Reinvestment Rate for Saratoga Investment Corp (2009–2025)
Year-by-year capital reinvestment analysis for Saratoga Investment Corp. See how financially flexible is Saratoga Investment Corp 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 | 0.00x | $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 | — |