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. Explore SWKH capex to operating 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
SWK Holdings Corp Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for SWK Holdings Corp across 12 annual periods. Also explore SWKH asset base for the complete picture of this company's asset base.
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 SWK Holdings Corp (SWKH) total market value.
| 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 | — |