Sow Good Inc. Common Stock Capital Reinvestment Ratio

Latest as of March 2024: 0.49x

Sow Good Inc. Common Stock capital reinvestment ratio. 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). Check SOWG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sow Good Inc. Common Stock (2012–2016)

Capital reinvestment ratio of Sow Good Inc. Common Stock from 2012 to 2016. This chart tracks Sow Good Inc. Common Stock's Capital Reinvestment Ratio across 5 annual periods. Also explore SOWG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Sow Good Inc. Common Stock Capital Reinvestment Ratio by Year (2012–2016)

Sow Good Inc. Common Stock capital reinvestment ratio by year from 2012 to 2016. For the full cash flow conversion analysis, see SOWG cash flow metrics.

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