SWK Holdings Corp (SWKH) — Cash Flow Reinvestment Rate
SWK Holdings Corp (SWKH) has a Cash Flow Reinvestment Rate of 3.65x as of September 2025, reinvesting $3.31 Million (capex $349.00K plus investments $2.96 Million) from operating cash flow of $906.00K. Check SWK Holdings Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SWK Holdings Corp Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for SWK Holdings Corp across 12 annual periods. Explore SWK Holdings Corp (SWKH) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SWK Holdings Corp (2013–2024)
Year-by-year capital reinvestment analysis for SWK Holdings Corp. For live market cap and broader valuation context, see market value of SWK Holdings Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | $10.27 Million | $23.05 Million | $138.00K | ▼ -86.6% |
| 2023 | 3.32x | $49.44 Million | $14.89 Million | $496.00K | ▼ -37.9% |
| 2022 | 5.35x | $43.84 Million | $8.20 Million | $297.00K | ▲ +322.1% |
| 2021 | 1.27x | $43.43 Million | $34.30 Million | $1.08 Million | ▲ +510.1% |
| 2020 | 0.21x | $4.00 Million | $19.27 Million | $3.94 Million | ▼ -92.5% |
| 2019 | 2.75x | $51.05 Million | $18.54 Million | $48.00K | ▼ -39.9% |
| 2018 | 4.58x | $89.94 Million | $19.63 Million | $48.00K | ▲ +632.6% |
| 2017 | 0.63x | $12.17 Million | $19.46 Million | $48.00K | ▼ -71.3% |
| 2016 | 2.18x | $21.05 Million | $9.64 Million | $0.00 | ▲ +246.1% |
| 2015 | 0.63x | $7.07 Million | $11.21 Million | $50.00K | ▼ -94.2% |
| 2014 | 10.85x | $55.63 Million | $5.12 Million | $1.00K | ▼ -27.3% |
| 2013 | 14.93x | $20.07 Million | $1.34 Million | $4.00K | — |