Somnigroup International Inc. (SGI) — Capital Reinvestment Ratio
Somnigroup International Inc. (SGI) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($408.20 Million) in capital expenditures ($47.90 Million). Check SGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Somnigroup International Inc. Capital Reinvestment Ratio (2005–2024)
This chart tracks Somnigroup International Inc.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see SGI cash generation efficiency.
Annual Capital Reinvestment Ratio for Somnigroup International Inc. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Somnigroup International Inc. from 2005 to 2024. See Somnigroup International Inc. (SGI) 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 |
|---|---|---|---|---|
| 2024 | 0.15x | $666.50 Million | $97.30 Million | ▼ -55.1% |
| 2023 | 0.33x | $570.30 Million | $185.40 Million | ▼ -59.8% |
| 2022 | 0.81x | $378.80 Million | $306.50 Million | ▲ +374.5% |
| 2021 | 0.17x | $723.10 Million | $123.30 Million | ▲ +0.3% |
| 2020 | 0.17x | $654.70 Million | $111.30 Million | ▼ -54.5% |
| 2016 | 0.37x | $165.50 Million | $61.90 Million | ▲ +32.9% |
| 2015 | 0.28x | $234.20 Million | $65.90 Million | ▲ +33.4% |
| 2014 | 0.21x | $225.20 Million | $47.50 Million | ▼ -48.1% |
| 2013 | 0.41x | $98.50 Million | $40.00 Million | ▲ +52.7% |
| 2012 | 0.27x | $189.90 Million | $50.50 Million | ▲ +124.2% |
| 2011 | 0.12x | $248.70 Million | $29.50 Million | ▲ +124.3% |
| 2008 | 0.05x | $198.39 Million | $10.49 Million | ▼ -61.2% |
| 2007 | 0.14x | $126.36 Million | $17.21 Million | ▼ -40.8% |
| 2006 | 0.23x | $165.81 Million | $38.15 Million | ▼ -72.3% |
| 2005 | 0.83x | $102.25 Million | $84.88 Million | — |