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 SGI equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Somnigroup International Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Somnigroup International Inc. worth.
| 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 | — |