Superior Uniform Group Inc Capital Reinvestment Ratio
Superior Uniform Group Inc 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). See Superior Uniform Group Inc free cash flow generation 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 Superior Uniform Group Inc (1989–2025)
Capital reinvestment ratio of Superior Uniform Group Inc from 1989 to 2025. This chart tracks Superior Uniform Group Inc's Capital Reinvestment Ratio across 34 annual periods. See Superior Uniform Group Inc (SGC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Superior Uniform Group Inc Capital Reinvestment Ratio by Year (1989–2025)
Superior Uniform Group Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see how efficiently does Superior Uniform Group Inc generate 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 | — |