Sow Good Inc. Common Stock Cash Flow Reinvestment Rate
Sow Good Inc. Common Stock cash flow reinvestment rate. Sow Good Inc. Common Stock (SOWG) has a Cash Flow Reinvestment Rate of 0.97x as of March 2024, reinvesting $1.26 Million (capex $630.33K plus investments $-630.33K) from operating cash flow of $1.30 Million. Explore SOWG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sow Good Inc. Common Stock (2012–2016)
Cash flow reinvestment rate of Sow Good Inc. Common Stock from 2012 to 2016. Historical reinvestment intensity for Sow Good Inc. Common Stock across 5 annual periods. Explore Sow Good Inc. Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sow Good Inc. Common Stock Cash Flow Reinvestment Rate by Year (2012–2016)
Sow Good Inc. Common Stock cash flow reinvestment rate by year from 2012 to 2016. Year-by-year capital reinvestment analysis for Sow Good Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Sow Good Inc. Common Stock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.00x | $1.54K | $2.95 Million | $1.54K | ▼ -100.0% |
| 2015 | 1.33x | $20.71 Million | $15.62 Million | $20.71 Million | ▼ -52.1% |
| 2014 | 2.77x | $24.76 Million | $8.94 Million | $24.76 Million | ▼ -47.4% |
| 2013 | 5.27x | $32.06 Million | $6.09 Million | $32.06 Million | ▲ +262.2% |
| 2012 | 1.45x | $21.85 Million | $15.02 Million | $21.85 Million | — |