SIV Capital Ltd (SIV) — Capital Reinvestment Ratio

Latest as of December 2020: 0.51x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.19 Million
AUD

Capital Expenditures

AU$605.00K
AUD

Data as of

Dec 2020
Most recent filing

SIV Capital Ltd Capital Reinvestment Ratio (2004–2020)

This chart tracks SIV Capital Ltd's Capital Reinvestment Ratio across 17 annual periods.

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 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow