SDI Group plc (SDI) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.28x
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. Explore SDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
GBX687.00K
Capex + Investments
Operating Cash Flow
GBX2.49 Million
GBX
Capital Expenditures
GBX687.00K
GBX
SDI Group plc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for SDI Group plc across 18 annual periods. Also explore SDI Group plc assets under control for the complete picture of this company's asset base.
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 how much is SDI Group plc worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow