S&W Seed Company (SANW) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

S&W Seed Company (SANW) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow ($4.57 Million) in capital expenditures ($57.01K). See cash generation quality of S&W Seed Company to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$4.57 Million
USD

Capital Expenditures

$57.01K
USD

Data as of

Dec 2024
Most recent filing

S&W Seed Company Capital Reinvestment Ratio (2009–2019)

This chart tracks S&W Seed Company's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for S&W Seed Company (2009–2019)

Year-by-year Capital Reinvestment Ratio for S&W Seed Company from 2009 to 2019. For live market cap and broader valuation context, see SANW market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.04x $21.30 Million $778.32K ▼ -90.6%
2016 0.39x $6.71 Million $2.61 Million ▲ +170.9%
2015 0.14x $11.11 Million $1.60 Million ▼ -98.7%
2012 11.28x $34.12K $384.98K ▲ +782.4%
2009 1.28x $179.00K $228.85K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow