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. Check SOWG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sow Good Inc. Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap 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 | — |