SWK Holdings Corp (SWKH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
SWK Holdings Corp (SWKH) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow ($906.00K) in capital expenditures ($349.00K). See cash generation quality of SWK Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
$906.00K
USD
Capital Expenditures
$349.00K
USD
Data as of
Sep 2025
Most recent filing
SWK Holdings Corp Capital Reinvestment Ratio (2013–2024)
This chart tracks SWK Holdings Corp's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for SWK Holdings Corp (2013–2024)
Year-by-year Capital Reinvestment Ratio for SWK Holdings Corp from 2013 to 2024. For live market cap and broader valuation context, see SWKH market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $23.05 Million | $138.00K | ▼ -82.0% |
| 2023 | 0.03x | $14.89 Million | $496.00K | ▼ -8.0% |
| 2022 | 0.04x | $8.20 Million | $297.00K | ▲ +15.2% |
| 2021 | 0.03x | $34.30 Million | $1.08 Million | ▼ -84.6% |
| 2020 | 0.20x | $19.27 Million | $3.94 Million | ▲ +7790.5% |
| 2019 | 0.00x | $18.54 Million | $48.00K | ▲ +5.9% |
| 2018 | 0.00x | $19.63 Million | $48.00K | ▼ -0.9% |
| 2017 | 0.00x | $19.46 Million | $48.00K | ▼ -44.7% |
| 2015 | 0.00x | $11.21 Million | $50.00K | ▲ +2186.1% |
| 2014 | 0.00x | $5.12 Million | $1.00K | ▼ -93.4% |
| 2013 | 0.00x | $1.34 Million | $4.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow