SDI Group plc (SDI) — Cash Flow Reinvestment Rate
SDI Group plc (SDI) has a Cash Flow Reinvestment Rate of 0.28x as of October 2025, reinvesting GBX687.00K (capex GBX687.00K ) from operating cash flow of GBX2.49 Million. See how much free cash does SDI Group plc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SDI Group plc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for SDI Group plc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SDI Group plc.
Annual Cash Flow Reinvestment Rate for SDI Group plc (2007–2025)
Year-by-year capital reinvestment analysis for SDI Group plc. See SDI financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 1.17x | GBX10.91 Million | GBX9.30 Million | GBX1.88 Million | ▲ +1.0% |
| 2024 | 1.16x | GBX6.78 Million | GBX5.83 Million | GBX1.79 Million | ▼ -62.2% |
| 2023 | 3.07x | GBX23.79 Million | GBX7.74 Million | GBX1.41 Million | ▲ +175.6% |
| 2022 | 1.12x | GBX14.61 Million | GBX13.10 Million | GBX1.84 Million | ▲ +88.8% |
| 2021 | 0.59x | GBX6.06 Million | GBX10.26 Million | GBX1.03 Million | ▼ -66.8% |
| 2020 | 1.78x | GBX7.36 Million | GBX4.13 Million | GBX1.09 Million | ▼ -34.7% |
| 2019 | 2.73x | GBX8.79 Million | GBX3.22 Million | GBX1.01 Million | ▲ +140.1% |
| 2018 | 1.14x | GBX2.95 Million | GBX2.59 Million | GBX804.00K | ▼ -69.8% |
| 2017 | 3.77x | GBX4.99 Million | GBX1.33 Million | GBX858.00K | ▲ +27.3% |
| 2016 | 2.96x | GBX3.73 Million | GBX1.26 Million | GBX720.00K | ▲ +118.3% |
| 2015 | 1.35x | GBX554.00K | GBX409.00K | GBX554.00K | ▼ -14.3% |
| 2014 | 1.58x | GBX797.00K | GBX504.00K | GBX797.00K | ▲ +62.6% |
| 2013 | 0.97x | GBX786.00K | GBX808.00K | GBX786.00K | ▲ +29.4% |
| 2012 | 0.75x | GBX384.00K | GBX511.00K | GBX384.00K | ▼ -27.7% |
| 2010 | 1.04x | GBX344.00K | GBX331.00K | GBX344.00K | ▼ -8.5% |
| 2009 | 1.14x | GBX386.00K | GBX340.00K | GBX386.00K | ▲ +71.4% |
| 2008 | 0.66x | GBX296.00K | GBX447.00K | GBX296.00K | ▲ +152.3% |
| 2007 | 0.26x | GBX111.00K | GBX423.00K | GBX111.00K | — |