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). See Somnigroup International Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Somnigroup International Inc. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Somnigroup International Inc. from 2005 to 2024. For live market cap and broader valuation context, see market cap of Somnigroup International Inc..
| 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 | — |