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. Check earnings quality score of Solo Brands, Inc. to evaluate the quality of earnings relative to operating cash generation.
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. (SBDS) cash flow to debt 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 live market cap and broader valuation context, see Solo Brands, Inc. (SBDS) total market value.
| 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 | — |