S&W Seed Company Cash Flow Reinvestment Rate
S&W Seed Company cash flow reinvestment rate. S&W Seed Company (SANW) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting $100.41K (capex $57.01K plus investments $-43.41K) from operating cash flow of $4.57 Million. Explore debt repayment capacity of S&W Seed Company to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S&W Seed Company (2009–2019)
Cash flow reinvestment rate of S&W Seed Company from 2009 to 2019. Historical reinvestment intensity for S&W Seed Company across 5 annual periods. Explore S&W Seed Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
S&W Seed Company Cash Flow Reinvestment Rate by Year (2009–2019)
S&W Seed Company cash flow reinvestment rate by year from 2009 to 2019. Year-by-year capital reinvestment analysis for S&W Seed Company. For the full cash flow conversion analysis, see S&W Seed Company (SANW) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.28x | $27.34 Million | $21.30 Million | $778.32K | ▲ +32.9% |
| 2016 | 0.97x | $6.49 Million | $6.71 Million | $2.61 Million | ▲ +570.8% |
| 2015 | 0.14x | $1.60 Million | $11.11 Million | $1.60 Million | ▼ -98.7% |
| 2012 | 11.28x | $384.98K | $34.12K | $384.98K | ▲ +782.4% |
| 2009 | 1.28x | $228.85K | $179.00K | $228.85K | — |