Sonos Inc Cash Flow Reinvestment Rate
Sonos Inc 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. Explore SONO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sonos Inc (2011–2025)
Cash flow reinvestment rate of Sonos Inc from 2011 to 2025. Historical reinvestment intensity for Sonos Inc across 12 annual periods. Explore SONO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sonos Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Sonos Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sonos Inc. For the full cash flow conversion analysis, see how efficiently does Sonos Inc generate cash.
| 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 | — |