Si-Bone Inc (SIBN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 3.52x

Si-Bone Inc (SIBN) has a Cash Flow Reinvestment Rate of 3.52x as of June 2026, reinvesting $2.74 Million (capex $1.54 Million plus investments $-1.19 Million) from operating cash flow of $777.00K. See Si-Bone Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.52x
(Capex + Investments) / Operating CF

Total Reinvested

$2.74 Million
Capex + Investments

Operating Cash Flow

$777.00K
USD

Capital Expenditures

$1.54 Million
USD

Annual Cash Flow Reinvestment Rate for Si-Bone Inc (None–None)

Year-by-year capital reinvestment analysis for Si-Bone Inc. See Si-Bone Inc (SIBN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow