SIV Capital Ltd (SIV) — Capital Reinvestment Ratio
SIV Capital Ltd (SIV) has a Capital Reinvestment Ratio of 0.51x as of December 2020, meaning it reinvests 1% of its operating cash flow (AU$1.19 Million) in capital expenditures (AU$605.00K). See SIV Capital Ltd (SIV) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SIV Capital Ltd Capital Reinvestment Ratio (2004–2020)
This chart tracks SIV Capital Ltd's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does SIV Capital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SIV Capital Ltd (2004–2020)
Year-by-year Capital Reinvestment Ratio for SIV Capital Ltd from 2004 to 2020. For live market cap and broader valuation context, see SIV Capital Ltd (SIV) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.76x | AU$62.94 Million | AU$47.59 Million | ▼ -12.9% |
| 2019 | 0.87x | AU$173.52 Million | AU$150.66 Million | ▼ -41.4% |
| 2018 | 1.48x | AU$165.93 Million | AU$245.84 Million | ▼ -26.0% |
| 2017 | 2.00x | AU$152.87 Million | AU$305.90 Million | ▼ -21.4% |
| 2016 | 2.55x | AU$119.74 Million | AU$305.00 Million | ▲ +43.0% |
| 2015 | 1.78x | AU$103.29 Million | AU$184.04 Million | ▲ +14.5% |
| 2014 | 1.56x | AU$89.40 Million | AU$139.12 Million | ▼ -7.0% |
| 2013 | 1.67x | AU$75.34 Million | AU$126.10 Million | ▲ +0.0% |
| 2012 | 1.67x | AU$56.39 Million | AU$94.37 Million | ▲ +8.2% |
| 2011 | 1.55x | AU$43.48 Million | AU$67.23 Million | ▲ +7.3% |
| 2010 | 1.44x | AU$35.25 Million | AU$50.80 Million | ▼ -28.1% |
| 2009 | 2.00x | AU$20.55 Million | AU$41.17 Million | ▲ +48.6% |
| 2008 | 1.35x | AU$17.60 Million | AU$23.74 Million | ▼ -20.4% |
| 2007 | 1.69x | AU$15.51 Million | AU$26.26 Million | ▼ -31.5% |
| 2006 | 2.47x | AU$10.03 Million | AU$24.77 Million | ▼ -18.2% |
| 2005 | 3.02x | AU$5.05 Million | AU$15.27 Million | ▲ +41.1% |
| 2004 | 2.14x | AU$3.11 Million | AU$6.67 Million | — |