SWK Holdings Corp (SWKH) — Capital Reinvestment Ratio
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 SWKH net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SWK Holdings Corp Capital Reinvestment Ratio (2013–2024)
This chart tracks SWK Holdings Corp's Capital Reinvestment Ratio across 11 annual periods. Check SWKH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SWK Holdings Corp market cap and net worth.
| 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 | — |