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). Check Sanderson Design Group PLC (SDG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sanderson Design Group PLC cash conversion from operations.
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. See SDG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |