Solo Brands, Inc. (SBDS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.38x
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 how much free cash does Solo Brands, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
$6.42 Million
USD
Capital Expenditures
$2.46 Million
USD
Data as of
Dec 2025
Most recent filing
Solo Brands, Inc. Capital Reinvestment Ratio (2020–2024)
This chart tracks Solo Brands, Inc.'s Capital Reinvestment Ratio across 4 annual periods.
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 live market cap and broader valuation context, see how much is Solo Brands, Inc. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow