Sachem Capital Corp (SACH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.86x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

$4.26 Million
Capex + Investments

Operating Cash Flow

$4.93 Million
USD

Capital Expenditures

$12.00K
USD

Sachem Capital Corp Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Sachem Capital Corp across 12 annual periods. Also explore Sachem Capital Corp total assets for the complete picture of this company's asset base.

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 Sachem Capital Corp market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow