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. Explore capital reinvestment ratio of S&W Seed Company to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SANW current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for S&W Seed Company (2009–2019)
Year-by-year capital reinvestment analysis for S&W Seed Company. For live market cap and broader valuation context, see market cap of S&W Seed Company.
| 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 | — |