Superior Uniform Group Inc (SGC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

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 SGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$9.36 Million
USD

Capital Expenditures

$568.00K
USD

Data as of

Mar 2026
Most recent filing

Superior Uniform Group Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Superior Uniform Group Inc's Capital Reinvestment Ratio across 34 annual periods.

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. For live market cap and broader valuation context, see SGC stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow