Sleep Number Corp Cash Flow Reinvestment Rate
Sleep Number Corp 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 financially flexible is Sleep Number Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sleep Number Corp (1997–2024)
Cash flow reinvestment rate of Sleep Number Corp from 1997 to 2024. Historical reinvestment intensity for Sleep Number Corp across 26 annual periods. Explore debt repayment capacity of Sleep Number Corp to assess how comfortably operating cash covers total debt obligations.
Sleep Number Corp Cash Flow Reinvestment Rate by Year (1997–2024)
Sleep Number Corp cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Sleep Number Corp. For the full cash flow conversion analysis, see how efficiently does Sleep Number Corp generate cash.
| 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 | — |