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). See Sonida Senior Living Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Sonida Senior Living Inc market capitalisation.
| 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