Sonos Inc (SONO) — Capital Reinvestment Ratio
Sonos Inc (SONO) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($163.31 Million) in capital expenditures ($5.96 Million). See net asset quality index of Sonos Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sonos Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Sonos Inc's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Sonos Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sonos Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sonos Inc from 2011 to 2025. For live market cap and broader valuation context, see Sonos Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $136.87 Million | $28.68 Million | ▼ -28.0% |
| 2024 | 0.29x | $189.91 Million | $55.25 Million | ▼ -41.9% |
| 2023 | 0.50x | $100.41 Million | $50.29 Million | ▲ +178.5% |
| 2021 | 0.18x | $253.23 Million | $45.53 Million | ▼ -11.8% |
| 2020 | 0.20x | $161.99 Million | $33.03 Million | ▲ +5.9% |
| 2019 | 0.19x | $120.64 Million | $23.22 Million | ▼ -83.5% |
| 2018 | 1.17x | $30.57 Million | $35.75 Million | ▲ +122.9% |
| 2017 | 0.52x | $63.96 Million | $33.55 Million | ▼ -56.8% |
| 2016 | 1.21x | $43.29 Million | $52.52 Million | ▲ +0.0% |
| 2016 | 1.21x | $43.29 Million | $52.52 Million | ▼ -28.6% |
| 2015 | 1.70x | $38.66 Million | $65.65 Million | ▲ +1282.0% |
| 2011 | 0.12x | $21.05 Million | $2.59 Million | — |