Smith Douglas Homes Corp. (SDHC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.60x

Smith Douglas Homes Corp. (SDHC) has a Cash Flow Reinvestment Rate of 1.60x as of March 2026, reinvesting $540.00K (capex $540.00K ) from operating cash flow of $338.00K. Check SDHC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.60x
(Capex + Investments) / Operating CF

Total Reinvested

$540.00K
Capex + Investments

Operating Cash Flow

$338.00K
USD

Capital Expenditures

$540.00K
USD

Smith Douglas Homes Corp. Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Smith Douglas Homes Corp. across 4 annual periods. Explore SDHC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Smith Douglas Homes Corp. (2021–2024)

Year-by-year capital reinvestment analysis for Smith Douglas Homes Corp.. For live market cap and broader valuation context, see SDHC stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.45x $8.59 Million $19.13 Million $3.89 Million ▼ -56.2%
2023 1.02x $78.14 Million $76.26 Million $1.31 Million ▲ +9845.4%
2022 0.01x $1.36 Million $132.09 Million $1.00 Million ▼ -79.8%
2021 0.05x $1.58 Million $30.87 Million $730.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow