Sanderson Design Group PLC Cash Flow Reinvestment Rate
Sanderson Design Group PLC cash flow reinvestment rate. Sanderson Design Group PLC (SDG) has a Cash Flow Reinvestment Rate of 0.03x as of January 2026, reinvesting GBX155.00K (capex GBX155.00K ) from operating cash flow of GBX4.69 Million. See Sanderson Design Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanderson Design Group PLC (1992–2026)
Cash flow reinvestment rate of Sanderson Design Group PLC from 1992 to 2026. Historical reinvestment intensity for Sanderson Design Group PLC across 28 annual periods. Explore SDG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sanderson Design Group PLC Cash Flow Reinvestment Rate by Year (1992–2026)
Sanderson Design Group PLC cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Sanderson Design Group PLC. For the full cash flow conversion analysis, see Sanderson Design Group PLC (SDG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | GBX187.00K | GBX8.35 Million | GBX187.00K | ▼ -96.8% |
| 2024 | 0.69x | GBX6.30 Million | GBX9.09 Million | GBX3.26 Million | ▼ -59.2% |
| 2023 | 1.70x | GBX9.55 Million | GBX5.62 Million | GBX4.79 Million | ▲ +259.0% |
| 2022 | 0.47x | GBX4.25 Million | GBX8.98 Million | GBX2.13 Million | ▲ +309.2% |
| 2021 | 0.12x | GBX2.07 Million | GBX17.92 Million | GBX1.07 Million | ▼ -80.5% |
| 2020 | 0.59x | GBX4.88 Million | GBX8.23 Million | GBX2.49 Million | ▲ +19.2% |
| 2019 | 0.50x | GBX5.76 Million | GBX11.57 Million | GBX3.00 Million | ▼ -56.9% |
| 2018 | 1.15x | GBX5.21 Million | GBX4.51 Million | GBX3.50 Million | ▲ +69.3% |
| 2017 | 0.68x | GBX6.77 Million | GBX9.93 Million | GBX6.77 Million | ▲ +71.8% |
| 2016 | 0.40x | GBX2.51 Million | GBX6.32 Million | GBX2.51 Million | ▼ -60.2% |
| 2015 | 1.00x | GBX3.25 Million | GBX3.25 Million | GBX3.25 Million | ▲ +24.9% |
| 2014 | 0.80x | GBX4.75 Million | GBX5.95 Million | GBX4.75 Million | ▲ +48.6% |
| 2013 | 0.54x | GBX3.12 Million | GBX5.80 Million | GBX3.12 Million | ▼ -9.2% |
| 2012 | 0.59x | GBX2.54 Million | GBX4.28 Million | GBX2.54 Million | ▲ +0.8% |
| 2011 | 0.59x | GBX2.45 Million | GBX4.17 Million | GBX2.45 Million | ▲ +139.0% |
| 2010 | 0.25x | GBX1.07 Million | GBX4.34 Million | GBX1.07 Million | ▼ -59.2% |
| 2009 | 0.60x | GBX1.69 Million | GBX2.79 Million | GBX1.69 Million | ▲ +27.5% |
| 2008 | 0.47x | GBX1.67 Million | GBX3.54 Million | GBX1.67 Million | ▼ -26.1% |
| 2007 | 0.64x | GBX1.44 Million | GBX2.26 Million | GBX1.44 Million | ▼ -46.5% |
| 2006 | 1.20x | GBX710.00K | GBX593.00K | GBX710.00K | ▲ +61.6% |
| 2003 | 0.74x | GBX1.21 Million | GBX1.63 Million | GBX1.21 Million | ▼ -95.1% |
| 2000 | 15.00x | GBX6.28 Million | GBX419.00K | GBX6.28 Million | ▲ +2020.0% |
| 1998 | 0.71x | GBX4.34 Million | GBX6.14 Million | GBX4.34 Million | ▼ -72.0% |
| 1996 | 2.53x | GBX8.46 Million | GBX3.35 Million | GBX8.46 Million | ▲ +105.0% |
| 1995 | 1.23x | GBX6.52 Million | GBX5.29 Million | GBX6.52 Million | ▲ +29.1% |
| 1994 | 0.95x | GBX5.18 Million | GBX5.43 Million | GBX5.18 Million | ▲ +42.4% |
| 1993 | 0.67x | GBX3.99 Million | GBX5.96 Million | GBX3.99 Million | ▼ -27.6% |
| 1992 | 0.93x | GBX2.26 Million | GBX2.44 Million | GBX2.26 Million | — |