Sanderson Design Group PLC (SDG) — Capital Reinvestment Ratio
Latest as of January 2025:
0.69x
Sanderson Design Group PLC (SDG) has a Capital Reinvestment Ratio of 0.69x as of January 2025, meaning it reinvests 1% of its operating cash flow (GBX1.26 Million) in capital expenditures (GBX862.00K). See Sanderson Design Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.26 Million
GBX
Capital Expenditures
GBX862.00K
GBX
Data as of
Jan 2025
Most recent filing
Sanderson Design Group PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Sanderson Design Group PLC's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Sanderson Design Group PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Sanderson Design Group PLC from 1992 to 2024. For live market cap and broader valuation context, see SDG market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | GBX9.09 Million | GBX3.26 Million | ▼ -58.0% |
| 2023 | 0.85x | GBX5.62 Million | GBX4.79 Million | ▲ +259.7% |
| 2022 | 0.24x | GBX8.98 Million | GBX2.13 Million | ▲ +295.2% |
| 2021 | 0.06x | GBX17.92 Million | GBX1.07 Million | ▼ -80.2% |
| 2020 | 0.30x | GBX8.23 Million | GBX2.49 Million | ▲ +16.6% |
| 2019 | 0.26x | GBX11.57 Million | GBX3.00 Million | ▼ -66.6% |
| 2018 | 0.78x | GBX4.51 Million | GBX3.50 Million | ▲ +13.7% |
| 2017 | 0.68x | GBX9.93 Million | GBX6.77 Million | ▲ +71.8% |
| 2016 | 0.40x | GBX6.32 Million | GBX2.51 Million | ▼ -60.2% |
| 2015 | 1.00x | GBX3.25 Million | GBX3.25 Million | ▲ +24.9% |
| 2014 | 0.80x | GBX5.95 Million | GBX4.75 Million | ▲ +48.6% |
| 2013 | 0.54x | GBX5.80 Million | GBX3.12 Million | ▼ -9.2% |
| 2012 | 0.59x | GBX4.28 Million | GBX2.54 Million | ▲ +0.8% |
| 2011 | 0.59x | GBX4.17 Million | GBX2.45 Million | ▲ +139.0% |
| 2010 | 0.25x | GBX4.34 Million | GBX1.07 Million | ▼ -59.2% |
| 2009 | 0.60x | GBX2.79 Million | GBX1.69 Million | ▲ +27.5% |
| 2008 | 0.47x | GBX3.54 Million | GBX1.67 Million | ▼ -26.1% |
| 2007 | 0.64x | GBX2.26 Million | GBX1.44 Million | ▼ -46.5% |
| 2006 | 1.20x | GBX593.00K | GBX710.00K | ▲ +61.6% |
| 2003 | 0.74x | GBX1.63 Million | GBX1.21 Million | ▼ -95.1% |
| 2000 | 15.00x | GBX419.00K | GBX6.28 Million | ▲ +2020.0% |
| 1998 | 0.71x | GBX6.14 Million | GBX4.34 Million | ▼ -72.0% |
| 1996 | 2.53x | GBX3.35 Million | GBX8.46 Million | ▲ +105.0% |
| 1995 | 1.23x | GBX5.29 Million | GBX6.52 Million | ▲ +29.1% |
| 1994 | 0.95x | GBX5.43 Million | GBX5.18 Million | ▲ +42.4% |
| 1993 | 0.67x | GBX5.96 Million | GBX3.99 Million | ▼ -27.6% |
| 1992 | 0.93x | GBX2.44 Million | GBX2.26 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow