Superior Uniform Group Inc (SGC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.32x

Superior Uniform Group Inc (SGC) has a Capital Reinvestment Ratio of 0.32x as of June 2025, meaning it reinvests 0% of its operating cash flow ($4.93 Million) in capital expenditures ($1.58 Million). See SGC equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

$4.93 Million
USD

Capital Expenditures

$1.58 Million
USD

Data as of

Jun 2025
Most recent filing

Superior Uniform Group Inc Capital Reinvestment Ratio (1989–2024)

This chart tracks Superior Uniform Group Inc's Capital Reinvestment Ratio across 33 annual periods. Check SGC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Superior Uniform Group Inc (1989–2024)

Year-by-year Capital Reinvestment Ratio for Superior Uniform Group Inc from 1989 to 2024. For live market cap and broader valuation context, see Superior Uniform Group Inc (SGC) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow