Sleep Number Corp (SNBR) — Capital Reinvestment Ratio

Latest as of December 2025: 1.34x

Sleep Number Corp (SNBR) has a Capital Reinvestment Ratio of 1.34x as of December 2025, meaning it reinvests 1% of its operating cash flow ($1.88 Million) in capital expenditures ($2.52 Million). Check SNBR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

$1.88 Million
USD

Capital Expenditures

$2.52 Million
USD

Data as of

Dec 2025
Most recent filing

Sleep Number Corp Capital Reinvestment Ratio (1997–2024)

This chart tracks Sleep Number Corp's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Sleep Number Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Sleep Number Corp (1997–2024)

Year-by-year Capital Reinvestment Ratio for Sleep Number Corp from 1997 to 2024. See Sleep Number Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.87x $27.14 Million $23.50 Million ▼ -54.9%
2022 1.92x $36.14 Million $69.45 Million ▲ +761.9%
2021 0.22x $300.01 Million $66.90 Million ▲ +59.6%
2020 0.14x $279.66 Million $39.07 Million ▼ -55.4%
2019 0.31x $189.16 Million $59.24 Million ▼ -9.5%
2018 0.35x $131.54 Million $45.52 Million ▼ -0.2%
2017 0.35x $172.61 Million $59.83 Million ▼ -9.1%
2016 0.38x $151.65 Million $57.85 Million ▼ -51.9%
2015 0.79x $107.94 Million $85.59 Million ▲ +49.6%
2014 0.53x $144.47 Million $76.59 Million ▼ -39.2%
2013 0.87x $88.11 Million $76.81 Million ▲ +70.0%
2012 0.51x $100.63 Million $51.59 Million ▲ +98.4%
2011 0.26x $91.05 Million $23.53 Million ▲ +150.4%
2010 0.10x $71.22 Million $7.35 Million ▲ +179.6%
2009 0.04x $66.64 Million $2.46 Million ▼ -99.7%
2008 10.83x $2.97 Million $32.20 Million ▲ +996.0%
2007 0.99x $44.03 Million $43.51 Million ▲ +88.8%
2006 0.52x $59.38 Million $31.08 Million ▲ +77.2%
2005 0.30x $87.50 Million $25.84 Million ▼ -27.6%
2004 0.41x $52.48 Million $21.40 Million ▲ +9.2%
2003 0.37x $49.20 Million $18.36 Million ▲ +72.9%
2002 0.22x $36.14 Million $7.80 Million ▼ -98.2%
2001 11.71x $415.00K $4.86 Million ▲ +558.1%
1999 1.78x $7.70 Million $13.70 Million ▲ +122.4%
1998 0.80x $11.00 Million $8.80 Million ▼ -45.4%
1997 1.47x $7.30 Million $10.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow