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. See SGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Superior Uniform Group Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Superior Uniform Group Inc (1989–2025)
Year-by-year capital reinvestment analysis for Superior Uniform Group Inc. See SGC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |