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. Check cash flow quality index of Sonida Senior Living Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sonida Senior Living Inc (SNDA) investment intensity to see how much of total assets are deployed in long-term investments.
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 SNDA company net worth.
| 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 | — |