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). Check SONO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sonos Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sonos Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sonos Inc from 2011 to 2025. See Sonos Inc (SONO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |