Superior Uniform Group Inc (SGC) — Cash Flow Reinvestment Rate
Superior Uniform Group Inc (SGC) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting $3.17 Million (capex $1.58 Million plus investments $-1.58 Million) from operating cash flow of $4.93 Million. Explore Superior Uniform Group Inc (SGC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Superior Uniform Group Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Superior Uniform Group Inc across 33 annual periods. Also explore total assets of Superior Uniform Group Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Superior Uniform Group Inc (1989–2024)
Year-by-year capital reinvestment analysis for Superior Uniform Group Inc. For live market cap and broader valuation context, see market value of Superior Uniform Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |