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. Check SDI Group plc (SDI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SDI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SDI Group plc (2007–2025)
Year-by-year capital reinvestment analysis for SDI Group plc. For live market cap and broader valuation context, see market value of SDI Group plc.
| 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 | — |