Sonos Inc Capital Reinvestment Ratio
Sonos Inc 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). Check how aggressively does Sonos Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sonos Inc (2011–2025)
Capital reinvestment ratio of Sonos Inc from 2011 to 2025. This chart tracks Sonos Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Sonos Inc annual equity growth to track the company's year-over-year net asset growth rate.
Sonos Inc Capital Reinvestment Ratio by Year (2011–2025)
Sonos Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Sonos Inc cash flow conversion.
| 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 | — |