Swift Tv Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.34x

Swift Tv Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Swift Tv Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Swift Tv Ltd (2023–2025)

Capital reinvestment ratio of Swift Tv Ltd from 2023 to 2025. This chart tracks Swift Tv Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Swift Tv Ltd (STV) net asset momentum to track the company's year-over-year net asset growth rate.

Swift Tv Ltd Capital Reinvestment Ratio by Year (2023–2025)

Swift Tv Ltd capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see Swift Tv Ltd cash conversion from operations.

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