Solo Brands, Inc. (SBDS) — Capital Reinvestment Ratio
Solo Brands, Inc. (SBDS) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow ($6.42 Million) in capital expenditures ($2.46 Million). See SBDS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Solo Brands, Inc. Capital Reinvestment Ratio (2020–2024)
This chart tracks Solo Brands, Inc.'s Capital Reinvestment Ratio across 4 annual periods. See Solo Brands, Inc. (SBDS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Solo Brands, Inc. (2020–2024)
Year-by-year Capital Reinvestment Ratio for Solo Brands, Inc. from 2020 to 2024. For the full cash flow conversion analysis, see SBDS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | $10.52 Million | $14.51 Million | ▲ +847.3% |
| 2023 | 0.15x | $62.42 Million | $9.09 Million | ▼ -48.9% |
| 2022 | 0.29x | $32.40 Million | $9.24 Million | ▲ +873.1% |
| 2020 | 0.03x | $32.68 Million | $958.00K | — |