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. Explore Solo Brands, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Solo Brands, Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Solo Brands, Inc. (2020–2024)
Year-by-year capital reinvestment analysis for Solo Brands, Inc.. For live market cap and broader valuation context, see SBDS company net worth.
| 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 | — |