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. See Software Acquisition Group III Inc (SWAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Software Acquisition Group III Inc operating cash flow efficiency.
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. See SWAG financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.41x | $1.13 Million | $2.76 Million | $601.00K | ▲ +52.1% |
| 2019 | 0.27x | $235.76K | $872.66K | $117.88K | — |