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 S&W Seed Company balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of S&W Seed Company to assess the company's total reinvestment commitment from operating cash flow.

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 how much is S&W Seed Company worth.

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