Springwater Special Situations Corp Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

Springwater Special Situations Corp cash flow reinvestment rate. 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. Explore Springwater Special Situations Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Springwater Special Situations Corp from 2020 to 2020. Historical reinvestment intensity for Springwater Special Situations Corp across 1 annual periods. Also explore Springwater Special Situations Corp (SWSS) net asset momentum to track the company's year-over-year net asset growth rate.

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

Springwater Special Situations Corp cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Springwater Special Situations Corp. For the full cash flow conversion analysis, see Springwater Special Situations Corp operating cash flow efficiency.

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