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. Explore Sanderson Design Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SDG asset base for the complete picture of this company's asset base.
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 SDG company net worth.
| 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 | — |