Sanderson Design Group PLC (SDG) — Cash Flow Reinvestment Rate
Sanderson Design Group PLC (SDG) has a Cash Flow Reinvestment Rate of 0.69x as of January 2025, reinvesting GBX862.00K (capex GBX862.00K ) from operating cash flow of GBX1.26 Million. Check Sanderson Design Group PLC (SDG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanderson Design Group PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Sanderson Design Group PLC across 27 annual periods. Explore Sanderson Design Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sanderson Design Group PLC (1992–2024)
Year-by-year capital reinvestment analysis for Sanderson Design Group PLC. For live market cap and broader valuation context, see Sanderson Design Group PLC (SDG) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |