S&W Seed Company (SANW) — 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. See SANW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S&W Seed Company Cash Flow Reinvestment Rate (2009–2019)
Historical reinvestment intensity for S&W Seed Company across 5 annual periods. For the full cash flow conversion analysis, see SANW cash flow conversion.
Annual Cash Flow Reinvestment Rate for S&W Seed Company (2009–2019)
Year-by-year capital reinvestment analysis for S&W Seed Company. See S&W Seed Company (SANW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |