Sow Good Inc. Common Stock (SOWG) — 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. See SOWG 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
Sow Good Inc. Common Stock Cash Flow Reinvestment Rate (2012–2016)
Historical reinvestment intensity for Sow Good Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Sow Good Inc. Common Stock (SOWG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sow Good Inc. Common Stock (2012–2016)
Year-by-year capital reinvestment analysis for Sow Good Inc. Common Stock. See how financially flexible is Sow Good Inc. Common Stock 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 |
|---|---|---|---|---|---|
| 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 | — |