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). Check SIV Capital Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of SIV Capital Ltd.
Annual Capital Reinvestment Ratio for SIV Capital Ltd (2004–2020)
Year-by-year Capital Reinvestment Ratio for SIV Capital Ltd from 2004 to 2020. See SIV Capital Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |