Saga Pure ASA (SAGA) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Saga Pure ASA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saga Pure ASA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Saga Pure ASA across 9 annual periods. Explore Saga Pure ASA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Saga Pure ASA (2010–2025)
Year-by-year capital reinvestment analysis for Saga Pure ASA. For live market cap and broader valuation context, see Saga Pure ASA (SAGA) total market value.
| 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 | — |