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. See SWK Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SWK Holdings Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for SWK Holdings Corp (2013–2024)
Year-by-year capital reinvestment analysis for SWK Holdings Corp. See SWKH financial flexibility index 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 | 0.45x | $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 | — |