Springwater Special Situations Corp (SWSS) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

Springwater Special Situations Corp (SWSS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $5.80. Check SWSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$5.80
USD

Capital Expenditures

$0.00
USD

Springwater Special Situations Corp Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Springwater Special Situations Corp across 1 annual periods. Explore how well can Springwater Special Situations Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Springwater Special Situations Corp (2020–2020)

Year-by-year capital reinvestment analysis for Springwater Special Situations Corp. For live market cap and broader valuation context, see market value of Springwater Special Situations Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.00x $0.00 $5.80 $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow