Superior Uniform Group Inc (SGC) — Cash Flow Reinvestment Rate
Superior Uniform Group Inc (SGC) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $568.00K (capex $568.00K ) from operating cash flow of $9.36 Million. Check Superior Uniform Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Superior Uniform Group Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Superior Uniform Group Inc across 34 annual periods. Explore Superior Uniform Group Inc (SGC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Superior Uniform Group Inc (1989–2025)
Year-by-year capital reinvestment analysis for Superior Uniform Group Inc. For live market cap and broader valuation context, see SGC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $3.95 Million | $19.71 Million | $3.95 Million | ▼ -48.0% |
| 2024 | 0.39x | $12.87 Million | $33.43 Million | $4.43 Million | ▲ +411.8% |
| 2023 | 0.08x | $5.94 Million | $78.93 Million | $4.96 Million | ▼ -97.5% |
| 2021 | 3.03x | $51.83 Million | $17.08 Million | $17.70 Million | ▲ +580.9% |
| 2020 | 0.45x | $18.43 Million | $41.36 Million | $11.86 Million | ▼ -53.9% |
| 2019 | 0.97x | $19.34 Million | $20.01 Million | $9.67 Million | ▼ -79.9% |
| 2018 | 4.80x | $95.33 Million | $19.86 Million | $4.87 Million | ▲ +700.5% |
| 2017 | 0.60x | $13.63 Million | $22.73 Million | $4.25 Million | ▼ -76.0% |
| 2016 | 2.50x | $29.93 Million | $11.99 Million | $7.38 Million | ▲ +158.4% |
| 2015 | 0.97x | $8.07 Million | $8.35 Million | $8.07 Million | ▲ +33.8% |
| 2014 | 0.72x | $4.94 Million | $6.84 Million | $4.94 Million | ▲ +271.8% |
| 2013 | 0.19x | $1.63 Million | $8.40 Million | $1.63 Million | ▲ +8.0% |
| 2012 | 0.18x | $1.65 Million | $9.16 Million | $1.65 Million | ▲ +50.5% |
| 2010 | 0.12x | $771.32K | $6.46 Million | $771.32K | ▲ +91.1% |
| 2009 | 0.06x | $1.09 Million | $17.46 Million | $1.09 Million | ▼ -71.3% |
| 2008 | 0.22x | $2.27 Million | $10.43 Million | $2.27 Million | ▼ -84.3% |
| 2007 | 1.39x | $1.16 Million | $839.20K | $1.16 Million | ▲ +1438.4% |
| 2006 | 0.09x | $887.20K | $9.85 Million | $887.20K | ▼ -53.1% |
| 2005 | 0.19x | $2.16 Million | $11.24 Million | $2.16 Million | ▼ -88.9% |
| 2004 | 1.72x | $6.16 Million | $3.58 Million | $6.16 Million | ▲ +977.0% |
| 2003 | 0.16x | $2.05 Million | $12.83 Million | $2.05 Million | ▲ +6.7% |
| 2002 | 0.15x | $2.82 Million | $18.82 Million | $2.82 Million | ▲ +170.2% |
| 2001 | 0.06x | $1.35 Million | $24.32 Million | $1.35 Million | ▼ -91.6% |
| 1999 | 0.66x | $13.80 Million | $20.80 Million | $13.80 Million | ▼ -89.8% |
| 1998 | 6.50x | $9.10 Million | $1.40 Million | $9.10 Million | ▲ +4036.4% |
| 1997 | 0.16x | $2.20 Million | $14.00 Million | $2.20 Million | ▼ -58.9% |
| 1996 | 0.38x | $2.60 Million | $6.80 Million | $2.60 Million | ▼ -64.1% |
| 1995 | 1.07x | $9.70 Million | $9.10 Million | $9.70 Million | ▲ +17.1% |
| 1994 | 0.91x | $9.10 Million | $10.00 Million | $9.10 Million | ▲ +43.2% |
| 1993 | 0.64x | $6.80 Million | $10.70 Million | $6.80 Million | ▼ -35.3% |
| 1992 | 0.98x | $5.50 Million | $5.60 Million | $5.50 Million | ▲ +300.4% |
| 1991 | 0.25x | $2.60 Million | $10.60 Million | $2.60 Million | ▲ +11.1% |
| 1990 | 0.22x | $1.70 Million | $7.70 Million | $1.70 Million | ▼ -51.3% |
| 1989 | 0.45x | $2.90 Million | $6.40 Million | $2.90 Million | — |