Software Acquisition Group III Inc (SWAG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Software Acquisition Group III Inc (SWAG) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow ($5.95 Million) in capital expenditures ($78.00K). Check tangible net worth ratio of Software Acquisition Group III Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$5.95 Million
USD

Capital Expenditures

$78.00K
USD

Data as of

Jun 2025
Most recent filing

Software Acquisition Group III Inc Capital Reinvestment Ratio (2019–2024)

This chart tracks Software Acquisition Group III Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Software Acquisition Group III Inc.

Annual Capital Reinvestment Ratio for Software Acquisition Group III Inc (2019–2024)

Year-by-year Capital Reinvestment Ratio for Software Acquisition Group III Inc from 2019 to 2024. See Software Acquisition Group III Inc (SWAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.22x $2.76 Million $601.00K ▲ +61.2%
2019 0.14x $872.66K $117.88K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow