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). Check how tangible is SWK Holdings Corp's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SWK Holdings Corp (SWKH) cash flow conversion.
Annual Capital Reinvestment Ratio for SWK Holdings Corp (2013–2024)
Year-by-year Capital Reinvestment Ratio for SWK Holdings Corp from 2013 to 2024. See SWKH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $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 | — |