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. Explore Sow Good Inc. Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SOWG total asset value for the complete picture of this company's asset base.
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 | — |