Saratoga Investment Corp Cash Flow Reinvestment Rate
Saratoga Investment Corp 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. Explore Saratoga Investment Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saratoga Investment Corp (2009–2025)
Cash flow reinvestment rate of Saratoga Investment Corp from 2009 to 2025. Historical reinvestment intensity for Saratoga Investment Corp across 5 annual periods. Explore Saratoga Investment Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Saratoga Investment Corp Cash Flow Reinvestment Rate by Year (2009–2025)
Saratoga Investment Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Saratoga Investment Corp. For the full cash flow conversion analysis, see Saratoga Investment Corp (SAR) cash flow conversion.
| 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 | — |