Sonida Senior Living Inc Cash Flow Reinvestment Rate
Sonida Senior Living Inc 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. See SNDA financial flexibility score 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 Sonida Senior Living Inc (1997–2025)
Cash flow reinvestment rate of Sonida Senior Living Inc from 1997 to 2025. Historical reinvestment intensity for Sonida Senior Living Inc across 24 annual periods. Explore how well can Sonida Senior Living Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Sonida Senior Living Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Sonida Senior Living Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Sonida Senior Living Inc. For the full cash flow conversion analysis, see SNDA operating cash flow.
| 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 | — |