Sonos Inc (SONO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 SONO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$163.31 Million
USD
Capital Expenditures
$5.96 Million
USD
Data as of
Dec 2025
Most recent filing
Sonos Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Sonos Inc's Capital Reinvestment Ratio across 12 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow