Saga Pure ASA Cash Flow Reinvestment Rate
Saga Pure ASA 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. Explore Saga Pure ASA (SAGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saga Pure ASA (2010–2025)
Cash flow reinvestment rate of Saga Pure ASA from 2010 to 2025. Historical reinvestment intensity for Saga Pure ASA across 9 annual periods. Explore capital reinvestment ratio of Saga Pure ASA to see what proportion of operating cash flow is directed to capital expenditures.
Saga Pure ASA Cash Flow Reinvestment Rate by Year (2010–2025)
Saga Pure ASA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Saga Pure ASA. For the full cash flow conversion analysis, see Saga Pure ASA cash flow conversion.
| 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 | — |