Sachem Capital Corp (SACH) — 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. Check SACH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sachem Capital Corp Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Sachem Capital Corp across 12 annual periods. Explore SACH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sachem Capital Corp (2014–2025)
Year-by-year capital reinvestment analysis for Sachem Capital Corp. For live market cap and broader valuation context, see SACH stock market capitalisation.
| 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 | — |