SDI Group plc Capital Reinvestment Ratio
SDI Group plc capital reinvestment ratio. 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 total reinvestment intensity of SDI Group plc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SDI Group plc (2007–2025)
Capital reinvestment ratio of SDI Group plc from 2007 to 2025. This chart tracks SDI Group plc's Capital Reinvestment Ratio across 18 annual periods. Also explore SDI shareholders equity momentum to track the company's year-over-year net asset growth rate.
SDI Group plc Capital Reinvestment Ratio by Year (2007–2025)
SDI Group plc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see SDI cash flow conversion.
| 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 | — |