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. Check SONO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Sonos Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sonos Inc (2011–2025)
Year-by-year capital reinvestment analysis for Sonos Inc. For live market cap and broader valuation context, see market cap of Sonos Inc.
| 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 | — |