SWK Holdings Corp Capital Reinvestment Ratio
SWK Holdings Corp 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 SWKH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SWK Holdings Corp (2013–2024)
Capital reinvestment ratio of SWK Holdings Corp from 2013 to 2024. This chart tracks SWK Holdings Corp's Capital Reinvestment Ratio across 11 annual periods. Also explore SWKH net assets growth trend to track the company's year-over-year net asset growth rate.
SWK Holdings Corp Capital Reinvestment Ratio by Year (2013–2024)
SWK Holdings Corp capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of SWK Holdings Corp.
| 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 | — |