Swift Tv Ltd (STV) — 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). See Swift Tv Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swift Tv Ltd Capital Reinvestment Ratio (2023–2025)
This chart tracks Swift Tv Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Swift Tv Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (STV) market capitalisation.
| 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 | — |