SDI Group plc (SDI) — Capital Reinvestment Ratio

Latest as of October 2025: 0.28x

SDI Group plc (SDI) has a Capital Reinvestment Ratio of 0.28x as of October 2025, meaning it reinvests 0% of its operating cash flow (GBX2.49 Million) in capital expenditures (GBX687.00K). Check SDI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.49 Million
GBX

Capital Expenditures

GBX687.00K
GBX

Data as of

Oct 2025
Most recent filing

SDI Group plc Capital Reinvestment Ratio (2007–2025)

This chart tracks SDI Group plc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see SDI cash flow conversion.

Annual Capital Reinvestment Ratio for SDI Group plc (2007–2025)

Year-by-year Capital Reinvestment Ratio for SDI Group plc from 2007 to 2025. See SDI Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.20x GBX9.30 Million GBX1.88 Million ▼ -34.0%
2024 0.31x GBX5.83 Million GBX1.79 Million ▲ +68.3%
2023 0.18x GBX7.74 Million GBX1.41 Million ▲ +29.4%
2022 0.14x GBX13.10 Million GBX1.84 Million ▲ +39.4%
2021 0.10x GBX10.26 Million GBX1.03 Million ▼ -61.7%
2020 0.26x GBX4.13 Million GBX1.09 Million ▼ -15.9%
2019 0.31x GBX3.22 Million GBX1.01 Million ▲ +1.0%
2018 0.31x GBX2.59 Million GBX804.00K ▼ -52.1%
2017 0.65x GBX1.33 Million GBX858.00K ▲ +13.5%
2016 0.57x GBX1.26 Million GBX720.00K ▼ -57.9%
2015 1.35x GBX409.00K GBX554.00K ▼ -14.3%
2014 1.58x GBX504.00K GBX797.00K ▲ +62.6%
2013 0.97x GBX808.00K GBX786.00K ▲ +29.4%
2012 0.75x GBX511.00K GBX384.00K ▼ -27.7%
2010 1.04x GBX331.00K GBX344.00K ▼ -8.5%
2009 1.14x GBX340.00K GBX386.00K ▲ +71.4%
2008 0.66x GBX447.00K GBX296.00K ▲ +152.3%
2007 0.26x GBX423.00K GBX111.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow