Sanderson Design Group PLC (SDG) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanderson Design Group PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Sanderson Design Group PLC's Capital Reinvestment Ratio across 27 annual periods. Check total reinvestment intensity of Sanderson Design Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Sanderson Design Group PLC (SDG) market capitalisation.
| 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 | — |