Superior Uniform Group Inc (SGC) — Capital Reinvestment Ratio
Superior Uniform Group Inc (SGC) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($9.36 Million) in capital expenditures ($568.00K). Check SGC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Superior Uniform Group Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Superior Uniform Group Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Superior Uniform Group Inc.
Annual Capital Reinvestment Ratio for Superior Uniform Group Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Superior Uniform Group Inc from 1989 to 2025. See Superior Uniform Group Inc (SGC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $19.71 Million | $3.95 Million | ▲ +50.9% |
| 2024 | 0.13x | $33.43 Million | $4.43 Million | ▲ +111.0% |
| 2023 | 0.06x | $78.93 Million | $4.96 Million | ▼ -93.9% |
| 2021 | 1.04x | $17.08 Million | $17.70 Million | ▲ +261.4% |
| 2020 | 0.29x | $41.36 Million | $11.86 Million | ▼ -40.7% |
| 2019 | 0.48x | $20.01 Million | $9.67 Million | ▲ +97.2% |
| 2018 | 0.25x | $19.86 Million | $4.87 Million | ▲ +31.1% |
| 2017 | 0.19x | $22.73 Million | $4.25 Million | ▼ -69.7% |
| 2016 | 0.62x | $11.99 Million | $7.38 Million | ▼ -36.2% |
| 2015 | 0.97x | $8.35 Million | $8.07 Million | ▲ +33.8% |
| 2014 | 0.72x | $6.84 Million | $4.94 Million | ▲ +271.8% |
| 2013 | 0.19x | $8.40 Million | $1.63 Million | ▲ +8.0% |
| 2012 | 0.18x | $9.16 Million | $1.65 Million | ▲ +50.5% |
| 2010 | 0.12x | $6.46 Million | $771.32K | ▲ +91.1% |
| 2009 | 0.06x | $17.46 Million | $1.09 Million | ▼ -71.3% |
| 2008 | 0.22x | $10.43 Million | $2.27 Million | ▼ -84.3% |
| 2007 | 1.39x | $839.20K | $1.16 Million | ▲ +1438.4% |
| 2006 | 0.09x | $9.85 Million | $887.20K | ▼ -53.1% |
| 2005 | 0.19x | $11.24 Million | $2.16 Million | ▼ -88.9% |
| 2004 | 1.72x | $3.58 Million | $6.16 Million | ▲ +977.0% |
| 2003 | 0.16x | $12.83 Million | $2.05 Million | ▲ +6.7% |
| 2002 | 0.15x | $18.82 Million | $2.82 Million | ▲ +170.2% |
| 2001 | 0.06x | $24.32 Million | $1.35 Million | ▼ -91.6% |
| 1999 | 0.66x | $20.80 Million | $13.80 Million | ▼ -89.8% |
| 1998 | 6.50x | $1.40 Million | $9.10 Million | ▲ +4036.4% |
| 1997 | 0.16x | $14.00 Million | $2.20 Million | ▼ -58.9% |
| 1996 | 0.38x | $6.80 Million | $2.60 Million | ▼ -64.1% |
| 1995 | 1.07x | $9.10 Million | $9.70 Million | ▲ +17.1% |
| 1994 | 0.91x | $10.00 Million | $9.10 Million | ▲ +43.2% |
| 1993 | 0.64x | $10.70 Million | $6.80 Million | ▼ -35.3% |
| 1992 | 0.98x | $5.60 Million | $5.50 Million | ▲ +300.4% |
| 1991 | 0.25x | $10.60 Million | $2.60 Million | ▲ +11.1% |
| 1990 | 0.22x | $7.70 Million | $1.70 Million | ▼ -51.3% |
| 1989 | 0.45x | $6.40 Million | $2.90 Million | — |