Sachem Capital Corp Cash Flow Reinvestment Rate
Sachem Capital Corp cash flow reinvestment rate. Sachem Capital Corp (SACH) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting $4.26 Million (capex $12.00K plus investments $4.25 Million) from operating cash flow of $4.93 Million. Explore SACH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sachem Capital Corp (2014–2025)
Cash flow reinvestment rate of Sachem Capital Corp from 2014 to 2025. Historical reinvestment intensity for Sachem Capital Corp across 12 annual periods. Explore capital reinvestment ratio of Sachem Capital Corp to see what proportion of operating cash flow is directed to capital expenditures.
Sachem Capital Corp Cash Flow Reinvestment Rate by Year (2014–2025)
Sachem Capital Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sachem Capital Corp. For the full cash flow conversion analysis, see Sachem Capital Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.43x | $17.12 Million | $2.66 Million | $162.00K | ▲ +3.6% |
| 2024 | 6.21x | $79.99 Million | $12.89 Million | $77.00K | ▼ -77.1% |
| 2023 | 27.05x | $591.28 Million | $21.86 Million | $515.39 Million | ▲ +120.8% |
| 2022 | 12.25x | $161.12 Million | $13.15 Million | $1.58 Million | ▲ +105.9% |
| 2021 | 5.95x | $167.09 Million | $28.08 Million | $822.32K | ▲ +178.6% |
| 2020 | 2.14x | $20.56 Million | $9.63 Million | $148.86K | ▼ -1.0% |
| 2019 | 2.16x | $17.51 Million | $8.12 Million | $241.85K | ▲ +1772.8% |
| 2018 | 0.12x | $716.07K | $6.22 Million | $710.82K | ▼ -98.1% |
| 2017 | 6.00x | $29.06 Million | $4.84 Million | $132.73K | ▲ +202.2% |
| 2016 | 1.99x | $7.34 Million | $3.70 Million | $397.45K | ▲ +1086.8% |
| 2015 | 0.17x | $397.45K | $2.38 Million | $397.45K | ▼ -38.4% |
| 2014 | 0.27x | $397.45K | $1.46 Million | $397.45K | — |