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. See free cash flow generation of Sanderson Design Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sanderson Design Group PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sanderson Design Group PLC (1992–2024)
Year-by-year capital reinvestment analysis for Sanderson Design Group PLC. See Sanderson Design Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |