SIV Capital Ltd Capital Reinvestment Ratio
SIV Capital Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SIV Capital Ltd (2004–2020)
Capital reinvestment ratio of SIV Capital Ltd from 2004 to 2020. This chart tracks SIV Capital Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore SIV net assets growth trend to track the company's year-over-year net asset growth rate.
SIV Capital Ltd Capital Reinvestment Ratio by Year (2004–2020)
SIV Capital Ltd capital reinvestment ratio by year from 2004 to 2020. For the full cash flow conversion analysis, see SIV cash flow metrics.
| 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 | — |