Swift Tv Ltd (STV) — Capital Reinvestment Ratio

Latest as of June 2025: 1.34x

Swift Tv Ltd (STV) has a Capital Reinvestment Ratio of 1.34x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$1.01 Million) in capital expenditures (AU$1.35 Million). Also explore Swift Tv Ltd (STV) net asset momentum to track the company's year-over-year net asset growth rate.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.01 Million
AUD

Capital Expenditures

AU$1.35 Million
AUD

Data as of

Jun 2025
Most recent filing

Swift Tv Ltd Capital Reinvestment Ratio (2023–2025)

This chart tracks Swift Tv Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Swift Tv Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Swift Tv Ltd (2023–2025)

Year-by-year Capital Reinvestment Ratio for Swift Tv Ltd from 2023 to 2025. See Swift Tv 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
2025 1.34x AU$1.01 Million AU$1.35 Million ▼ -0.3%
2024 1.34x AU$1.22 Million AU$1.63 Million ▼ -60.3%
2023 3.38x AU$403.00K AU$1.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow