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). See Swift Tv Ltd (STV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Swift Tv Ltd (2023–2025)
Year-by-year Capital Reinvestment Ratio for Swift Tv Ltd from 2023 to 2025. For live market cap and broader valuation context, see Swift Tv Ltd stock valuation.
| 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