SDI Group plc Cash Flow Reinvestment Rate
SDI Group plc 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. Explore cash flow to debt ratio of SDI Group plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SDI Group plc (2007–2025)
Cash flow reinvestment rate of SDI Group plc from 2007 to 2025. Historical reinvestment intensity for SDI Group plc across 18 annual periods. Explore how much does SDI Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SDI Group plc Cash Flow Reinvestment Rate by Year (2007–2025)
SDI Group plc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for SDI Group plc. For the full cash flow conversion analysis, see SDI Group plc (SDI) cash conversion ratio.
| 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 | — |