Sow Good Inc. Common Stock (SOWG) — 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 Sow Good Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SOWG 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. See SOWG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |