Somnigroup International Inc. Capital Reinvestment Ratio
Somnigroup International Inc. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Somnigroup International Inc. (2005–2024)
Capital reinvestment ratio of Somnigroup International Inc. from 2005 to 2024. This chart tracks Somnigroup International Inc.'s Capital Reinvestment Ratio across 15 annual periods. Also explore Somnigroup International Inc. (SGI) equity growth momentum to track the company's year-over-year net asset growth rate.
Somnigroup International Inc. Capital Reinvestment Ratio by Year (2005–2024)
Somnigroup International Inc. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Somnigroup International Inc. cash conversion from operations.
| 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 | — |