Sow Good Inc. Common Stock (SOWG) — Capital Reinvestment Ratio
Latest as of March 2024:
0.49x
Sow Good Inc. Common Stock (SOWG) has a Capital Reinvestment Ratio of 0.49x as of March 2024, meaning it reinvests 0% of its operating cash flow ($1.30 Million) in capital expenditures ($630.33K). See Sow Good Inc. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
$1.30 Million
USD
Capital Expenditures
$630.33K
USD
Data as of
Mar 2024
Most recent filing
Sow Good Inc. Common Stock Capital Reinvestment Ratio (2012–2016)
This chart tracks Sow Good Inc. Common Stock's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Sow Good Inc. Common Stock (2012–2016)
Year-by-year Capital Reinvestment Ratio for Sow Good Inc. Common Stock from 2012 to 2016. For live market cap and broader valuation context, see SOWG market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.00x | $2.95 Million | $1.54K | ▼ -100.0% |
| 2015 | 1.33x | $15.62 Million | $20.71 Million | ▼ -52.1% |
| 2014 | 2.77x | $8.94 Million | $24.76 Million | ▼ -47.4% |
| 2013 | 5.27x | $6.09 Million | $32.06 Million | ▲ +262.2% |
| 2012 | 1.45x | $15.02 Million | $21.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow