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. See Smith Douglas Homes Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Smith Douglas Homes Corp. cash flow conversion.

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

Year-by-year capital reinvestment analysis for Smith Douglas Homes Corp.. See SDHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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