Sonos Inc (SONO) — Cash Flow Reinvestment Rate
Sonos Inc (SONO) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $7.85 Million (capex $5.96 Million plus investments $1.89 Million) from operating cash flow of $163.31 Million. See SONO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonos Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Sonos Inc across 12 annual periods. For the full cash flow conversion analysis, see Sonos Inc (SONO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sonos Inc (2011–2025)
Year-by-year capital reinvestment analysis for Sonos Inc. See Sonos Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.43x | $58.20 Million | $136.87 Million | $28.68 Million | ▼ -49.7% |
| 2024 | 0.85x | $160.49 Million | $189.91 Million | $55.25 Million | ▼ -15.6% |
| 2023 | 1.00x | $100.57 Million | $100.41 Million | $50.29 Million | ▲ +178.5% |
| 2021 | 0.36x | $91.06 Million | $253.23 Million | $45.53 Million | ▼ -43.1% |
| 2020 | 0.63x | $102.36 Million | $161.99 Million | $33.03 Million | ▲ +64.1% |
| 2019 | 0.38x | $46.44 Million | $120.64 Million | $23.22 Million | ▼ -83.5% |
| 2018 | 2.34x | $71.49 Million | $30.57 Million | $35.75 Million | ▲ +122.9% |
| 2017 | 1.05x | $67.11 Million | $63.96 Million | $33.55 Million | ▼ -56.8% |
| 2016 | 2.43x | $105.04 Million | $43.29 Million | $52.52 Million | ▲ +0.0% |
| 2016 | 2.43x | $105.04 Million | $43.29 Million | $52.52 Million | ▲ +42.9% |
| 2015 | 1.70x | $65.65 Million | $38.66 Million | $65.65 Million | ▲ +1282.0% |
| 2011 | 0.12x | $2.59 Million | $21.05 Million | $2.59 Million | — |