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 Solo Brands, Inc. net asset quality index to measure how much of total assets are equity-financed.
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. Check Solo Brands, Inc. (SBDS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Solo Brands, Inc. (SBDS) market capitalisation.
| 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 | — |