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. Explore how much does Sonos Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sonos Inc for the complete picture of this company's asset base.
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 SONO stock market capitalisation.
| 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 | — |