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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Sow Good Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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