Sonida Senior Living Inc (SNDA) — Cash Flow Reinvestment Rate
Sonida Senior Living Inc (SNDA) has a Cash Flow Reinvestment Rate of 2.79x as of September 2025, reinvesting $33.55 Million (capex $9.04 Million plus investments $-24.50 Million) from operating cash flow of $12.01 Million. Explore Sonida Senior Living Inc (SNDA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonida Senior Living Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Sonida Senior Living Inc across 24 annual periods. Also explore SNDA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sonida Senior Living Inc (1997–2025)
Year-by-year capital reinvestment analysis for Sonida Senior Living Inc. For live market cap and broader valuation context, see market value of Sonida Senior Living Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | $33.28 Million | $24.36 Million | $33.28 Million | ▼ -60.5% |
| 2023 | 3.46x | $36.98 Million | $10.68 Million | $17.94 Million | ▼ -73.4% |
| 2019 | 13.02x | $68.08 Million | $5.23 Million | $20.31 Million | ▲ +994.2% |
| 2018 | 1.19x | $43.87 Million | $36.87 Million | $21.96 Million | ▼ -59.9% |
| 2017 | 2.97x | $164.90 Million | $55.59 Million | $39.96 Million | ▲ +148.6% |
| 2016 | 1.19x | $62.37 Million | $52.28 Million | $62.37 Million | ▲ +37.5% |
| 2015 | 0.87x | $42.43 Million | $48.90 Million | $42.43 Million | ▲ +114.4% |
| 2014 | 0.40x | $18.74 Million | $46.31 Million | $18.74 Million | ▲ +27.2% |
| 2013 | 0.32x | $13.56 Million | $42.64 Million | $13.56 Million | ▲ +19.9% |
| 2012 | 0.27x | $12.30 Million | $46.40 Million | $12.30 Million | ▼ -64.3% |
| 2011 | 0.74x | $10.47 Million | $14.08 Million | $10.47 Million | ▲ +36.9% |
| 2010 | 0.54x | $8.45 Million | $15.55 Million | $8.45 Million | ▲ +32.5% |
| 2009 | 0.41x | $8.05 Million | $19.64 Million | $8.05 Million | ▼ -23.7% |
| 2008 | 0.54x | $8.06 Million | $15.01 Million | $8.06 Million | ▼ -22.5% |
| 2007 | 0.69x | $8.64 Million | $12.45 Million | $8.64 Million | ▼ -57.6% |
| 2005 | 1.64x | $3.24 Million | $1.98 Million | $3.24 Million | ▲ +189.0% |
| 2004 | 0.57x | $2.39 Million | $4.22 Million | $2.39 Million | ▼ -9.6% |
| 2003 | 0.63x | $1.59 Million | $2.54 Million | $1.59 Million | ▲ +296.1% |
| 2002 | 0.16x | $2.20 Million | $13.91 Million | $2.20 Million | ▲ +6.0% |
| 2001 | 0.15x | $2.14 Million | $14.33 Million | $2.14 Million | ▼ -5.8% |
| 2000 | 0.16x | $3.12 Million | $19.70 Million | $3.12 Million | ▼ -74.2% |
| 1999 | 0.61x | $1.90 Million | $3.10 Million | $1.90 Million | ▼ -94.4% |
| 1998 | 11.01x | $73.80 Million | $6.70 Million | $73.80 Million | ▲ +4351.9% |
| 1997 | 0.25x | $2.40 Million | $9.70 Million | $2.40 Million | — |