Software Acquisition Group III Inc (SWAG) — Cash Flow Reinvestment Rate
Software Acquisition Group III Inc (SWAG) has a Cash Flow Reinvestment Rate of 0.50x as of June 2025, reinvesting $2.97 Million (capex $78.00K plus investments $2.90 Million) from operating cash flow of $5.95 Million. Explore Software Acquisition Group III Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Software Acquisition Group III Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Software Acquisition Group III Inc across 2 annual periods. Also explore Software Acquisition Group III Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Software Acquisition Group III Inc (2019–2024)
Year-by-year capital reinvestment analysis for Software Acquisition Group III Inc. For live market cap and broader valuation context, see SWAG market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | $1.13 Million | $2.76 Million | $601.00K | ▲ +52.1% |
| 2019 | 0.27x | $235.76K | $872.66K | $117.88K | — |