Sleep Number Corp (SNBR) — Cash Flow Reinvestment Rate
Sleep Number Corp (SNBR) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting $2.52 Million (capex $2.52 Million ) from operating cash flow of $1.88 Million. Check how high is Sleep Number Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sleep Number Corp Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Sleep Number Corp across 26 annual periods. Explore long-term investment intensity of Sleep Number Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sleep Number Corp (1997–2024)
Year-by-year capital reinvestment analysis for Sleep Number Corp. For live market cap and broader valuation context, see SNBR market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | $49.80 Million | $27.14 Million | $23.50 Million | ▼ -52.7% |
| 2022 | 3.88x | $140.06 Million | $36.14 Million | $69.45 Million | ▲ +770.7% |
| 2021 | 0.45x | $133.54 Million | $300.01 Million | $66.90 Million | ▲ +59.4% |
| 2020 | 0.28x | $78.09 Million | $279.66 Million | $39.07 Million | ▼ -54.4% |
| 2019 | 0.61x | $115.86 Million | $189.16 Million | $59.24 Million | ▼ -11.2% |
| 2018 | 0.69x | $90.76 Million | $131.54 Million | $45.52 Million | ▲ +2.3% |
| 2017 | 0.67x | $116.47 Million | $172.61 Million | $59.83 Million | ▲ +40.3% |
| 2016 | 0.48x | $72.94 Million | $151.65 Million | $57.85 Million | ▼ -73.6% |
| 2015 | 1.82x | $196.84 Million | $107.94 Million | $85.59 Million | ▲ +131.2% |
| 2014 | 0.79x | $113.94 Million | $144.47 Million | $76.59 Million | ▼ -15.0% |
| 2013 | 0.93x | $81.71 Million | $88.11 Million | $76.81 Million | ▼ -16.8% |
| 2012 | 1.11x | $112.15 Million | $100.63 Million | $51.59 Million | ▲ +89.5% |
| 2011 | 0.59x | $53.55 Million | $91.05 Million | $23.53 Million | ▲ +470.0% |
| 2010 | 0.10x | $7.35 Million | $71.22 Million | $7.35 Million | ▲ +179.6% |
| 2009 | 0.04x | $2.46 Million | $66.64 Million | $2.46 Million | ▼ -99.7% |
| 2008 | 10.83x | $32.20 Million | $2.97 Million | $32.20 Million | ▲ +996.0% |
| 2007 | 0.99x | $43.51 Million | $44.03 Million | $43.51 Million | ▲ +88.8% |
| 2006 | 0.52x | $31.08 Million | $59.38 Million | $31.08 Million | ▲ +77.2% |
| 2005 | 0.30x | $25.84 Million | $87.50 Million | $25.84 Million | ▼ -27.6% |
| 2004 | 0.41x | $21.40 Million | $52.48 Million | $21.40 Million | ▲ +9.2% |
| 2003 | 0.37x | $18.36 Million | $49.20 Million | $18.36 Million | ▲ +72.9% |
| 2002 | 0.22x | $7.80 Million | $36.14 Million | $7.80 Million | ▼ -98.2% |
| 2001 | 11.71x | $4.86 Million | $415.00K | $4.86 Million | ▲ +558.1% |
| 1999 | 1.78x | $13.70 Million | $7.70 Million | $13.70 Million | ▲ +122.4% |
| 1998 | 0.80x | $8.80 Million | $11.00 Million | $8.80 Million | ▼ -45.4% |
| 1997 | 1.47x | $10.70 Million | $7.30 Million | $10.70 Million | — |