Solo Brands, Inc. (SBDS) — Cash Flow Reinvestment Rate
Solo Brands, Inc. (SBDS) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting $2.46 Million (capex $2.46 Million ) from operating cash flow of $6.42 Million. See SBDS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solo Brands, Inc. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Solo Brands, Inc. across 4 annual periods. Explore Solo Brands, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Solo Brands, Inc. (2020–2024)
Year-by-year capital reinvestment analysis for Solo Brands, Inc.. For the full cash flow conversion analysis, see Solo Brands, Inc. (SBDS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.76x | $29.02 Million | $10.52 Million | $14.51 Million | ▲ +177.1% |
| 2023 | 1.00x | $62.17 Million | $62.42 Million | $9.09 Million | ▲ +67.6% |
| 2022 | 0.59x | $19.26 Million | $32.40 Million | $9.24 Million | ▲ +1927.6% |
| 2020 | 0.03x | $958.00K | $32.68 Million | $958.00K | — |