Software Acquisition Group III Inc Cash Flow Reinvestment Rate
Software Acquisition Group III Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Software Acquisition Group III Inc (2019–2024)
Cash flow reinvestment rate of Software Acquisition Group III Inc from 2019 to 2024. Historical reinvestment intensity for Software Acquisition Group III Inc across 2 annual periods. Explore SWAG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Software Acquisition Group III Inc Cash Flow Reinvestment Rate by Year (2019–2024)
Software Acquisition Group III Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Software Acquisition Group III Inc. For the full cash flow conversion analysis, see SWAG cash flow conversion.
| 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 | — |