Smith Douglas Homes Corp. Cash Flow Reinvestment Rate
Smith Douglas Homes Corp. cash flow reinvestment rate. 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. See Smith Douglas Homes Corp. (SDHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smith Douglas Homes Corp. (2021–2024)
Cash flow reinvestment rate of Smith Douglas Homes Corp. from 2021 to 2024. Historical reinvestment intensity for Smith Douglas Homes Corp. across 4 annual periods. Explore Smith Douglas Homes Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Smith Douglas Homes Corp. Cash Flow Reinvestment Rate by Year (2021–2024)
Smith Douglas Homes Corp. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Smith Douglas Homes Corp.. For the full cash flow conversion analysis, see SDHC cash generation efficiency.
| 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 | — |