Sonida Senior Living Inc (SNDA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

Sonida Senior Living Inc (SNDA) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow ($12.01 Million) in capital expenditures ($9.04 Million). Check SNDA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

$12.01 Million
USD

Capital Expenditures

$9.04 Million
USD

Data as of

Sep 2025
Most recent filing

Sonida Senior Living Inc Capital Reinvestment Ratio (1997–2025)

This chart tracks Sonida Senior Living Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Sonida Senior Living Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Sonida Senior Living Inc (1997–2025)

Year-by-year Capital Reinvestment Ratio for Sonida Senior Living Inc from 1997 to 2025. See Sonida Senior Living Inc (SNDA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.37x $24.36 Million $33.28 Million ▼ -18.6%
2023 1.68x $10.68 Million $17.94 Million ▼ -56.8%
2019 3.88x $5.23 Million $20.31 Million ▲ +551.9%
2018 0.60x $36.87 Million $21.96 Million ▼ -17.1%
2017 0.72x $55.59 Million $39.96 Million ▼ -39.8%
2016 1.19x $52.28 Million $62.37 Million ▲ +37.5%
2015 0.87x $48.90 Million $42.43 Million ▲ +114.4%
2014 0.40x $46.31 Million $18.74 Million ▲ +27.2%
2013 0.32x $42.64 Million $13.56 Million ▲ +19.9%
2012 0.27x $46.40 Million $12.30 Million ▼ -64.3%
2011 0.74x $14.08 Million $10.47 Million ▲ +36.9%
2010 0.54x $15.55 Million $8.45 Million ▲ +32.5%
2009 0.41x $19.64 Million $8.05 Million ▼ -23.7%
2008 0.54x $15.01 Million $8.06 Million ▼ -22.5%
2007 0.69x $12.45 Million $8.64 Million ▼ -57.6%
2005 1.64x $1.98 Million $3.24 Million ▲ +189.0%
2004 0.57x $4.22 Million $2.39 Million ▼ -9.6%
2003 0.63x $2.54 Million $1.59 Million ▲ +296.1%
2002 0.16x $13.91 Million $2.20 Million ▲ +6.0%
2001 0.15x $14.33 Million $2.14 Million ▼ -5.8%
2000 0.16x $19.70 Million $3.12 Million ▼ -74.2%
1999 0.61x $3.10 Million $1.90 Million ▼ -94.4%
1998 11.01x $6.70 Million $73.80 Million ▲ +4351.9%
1997 0.25x $9.70 Million $2.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow