Sanderson Design Group PLC Capital Reinvestment Ratio
Sanderson Design Group PLC capital reinvestment ratio. Sanderson Design Group PLC (SDG) has a Capital Reinvestment Ratio of 0.03x as of January 2026, meaning it reinvests 0% of its operating cash flow (GBX4.69 Million) in capital expenditures (GBX155.00K). See how much free cash does Sanderson Design Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sanderson Design Group PLC (1992–2026)
Capital reinvestment ratio of Sanderson Design Group PLC from 1992 to 2026. This chart tracks Sanderson Design Group PLC's Capital Reinvestment Ratio across 28 annual periods. See Sanderson Design Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sanderson Design Group PLC Capital Reinvestment Ratio by Year (1992–2026)
Sanderson Design Group PLC capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see Sanderson Design Group PLC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | GBX8.35 Million | GBX187.00K | ▼ -93.8% |
| 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 | — |