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. See cash generation quality of Sonida Senior Living Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sonida Senior Living Inc generate cash.
Annual Cash Flow Reinvestment Rate for Sonida Senior Living Inc (1997–2025)
Year-by-year capital reinvestment analysis for Sonida Senior Living Inc. See Sonida Senior Living Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |