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. See how much free cash does Sleep Number Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SNBR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sleep Number Corp (1997–2024)
Year-by-year capital reinvestment analysis for Sleep Number Corp. See how financially flexible is Sleep Number Corp 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 |
|---|---|---|---|---|---|
| 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 | — |