Sleep Number Corp Capital Reinvestment Ratio

Latest as of December 2025: 1.34x

Sleep Number Corp capital reinvestment ratio. 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). See Sleep Number Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Sleep Number Corp (1997–2024)

Capital reinvestment ratio of Sleep Number Corp from 1997 to 2024. This chart tracks Sleep Number Corp's Capital Reinvestment Ratio across 26 annual periods. See financial agility of Sleep Number Corp to measure the company's free cash flow as a share of total liabilities.

Sleep Number Corp Capital Reinvestment Ratio by Year (1997–2024)

Sleep Number Corp capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see SNBR operating cash flow.

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