Sleep Number Corp (SNBR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.34x

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. Explore Sleep Number Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

$2.52 Million
Capex + Investments

Operating Cash Flow

$1.88 Million
USD

Capital Expenditures

$2.52 Million
USD

Sleep Number Corp Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for Sleep Number Corp across 26 annual periods. Also explore total assets of Sleep Number Corp for the complete picture of this company's asset base.

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 Sleep Number Corp stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow