Sonida Senior Living Inc Capital Reinvestment Ratio
Sonida Senior Living Inc capital reinvestment ratio. 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). See SNDA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sonida Senior Living Inc (1997–2025)
Capital reinvestment ratio of Sonida Senior Living Inc from 1997 to 2025. This chart tracks Sonida Senior Living Inc's Capital Reinvestment Ratio across 24 annual periods. See SNDA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sonida Senior Living Inc Capital Reinvestment Ratio by Year (1997–2025)
Sonida Senior Living Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see SNDA cash flow metrics.
| 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 | — |