Superior Uniform Group Inc Cash Flow Reinvestment Rate
Superior Uniform Group Inc 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. Explore SGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Superior Uniform Group Inc (1989–2025)
Cash flow reinvestment rate of Superior Uniform Group Inc from 1989 to 2025. Historical reinvestment intensity for Superior Uniform Group Inc across 34 annual periods. Explore how much does Superior Uniform Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Superior Uniform Group Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Superior Uniform Group Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Superior Uniform Group Inc. For the full cash flow conversion analysis, see Superior Uniform Group Inc operating cash flow efficiency.
| 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 | — |