SWK Holdings Corp Cash Flow Reinvestment Rate
SWK Holdings Corp 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 SWK Holdings Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SWK Holdings Corp (2013–2024)
Cash flow reinvestment rate of SWK Holdings Corp from 2013 to 2024. Historical reinvestment intensity for SWK Holdings Corp across 12 annual periods. Explore capital reinvestment ratio of SWK Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
SWK Holdings Corp Cash Flow Reinvestment Rate by Year (2013–2024)
SWK Holdings Corp cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for SWK Holdings Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |