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. See cash generation quality of Sachem Capital Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sachem Capital Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sachem Capital Corp (2014–2025)
Year-by-year capital reinvestment analysis for Sachem Capital Corp. See Sachem Capital Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |