Saga Pure ASA (SAGA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Saga Pure ASA (SAGA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr200.36 Million. See Saga Pure ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr0.00
Capex + Investments
Operating Cash Flow
Nkr200.36 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Saga Pure ASA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Saga Pure ASA across 9 annual periods. For the full cash flow conversion analysis, see Saga Pure ASA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Saga Pure ASA (2010–2025)
Year-by-year capital reinvestment analysis for Saga Pure ASA. See Saga Pure ASA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.90x | Nkr633.14 Million | Nkr162.55 Million | Nkr0.00 | ▼ -90.6% |
| 2022 | 41.29x | Nkr102.36 Million | Nkr2.48 Million | Nkr0.00 | ▲ +1495.1% |
| 2020 | 2.59x | Nkr85.46 Million | Nkr33.01 Million | Nkr2.31 Million | ▼ -99.0% |
| 2018 | 272.18x | Nkr144.53 Million | Nkr531.00K | Nkr2.25 Million | ▲ +1148.6% |
| 2017 | 21.80x | Nkr17.81 Million | Nkr817.00K | Nkr5.81 Million | ▲ +4598.6% |
| 2015 | 0.46x | Nkr3.44 Million | Nkr7.41 Million | Nkr173.00K | — |
| 2012 | 0.00x | Nkr0.00 | Nkr37.66 Million | Nkr0.00 | ▼ -100.0% |
| 2011 | 0.03x | Nkr4.11 Million | Nkr117.67 Million | Nkr4.11 Million | ▼ -97.1% |
| 2010 | 1.20x | Nkr39.07 Million | Nkr32.56 Million | Nkr39.07 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow