Swift Networks Group Ltd (SW1) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

Swift Networks Group Ltd (SW1) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$85.00K) in capital expenditures (AU$19.00K). Check Swift Networks Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

AU$85.00K
AUD

Capital Expenditures

AU$19.00K
AUD

Data as of

Jun 2025
Most recent filing

Swift Networks Group Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Swift Networks Group Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see SW1 cash generation efficiency.

Annual Capital Reinvestment Ratio for Swift Networks Group Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Swift Networks Group Ltd from 2011 to 2025. See Swift Networks Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.04x AU$1.01 Million AU$36.00K ▼ -69.6%
2024 0.12x AU$1.22 Million AU$143.00K ▼ -97.2%
2023 4.17x AU$327.00K AU$1.36 Million ▲ +204.7%
2022 1.37x AU$1.01 Million AU$1.38 Million ▲ +185.4%
2018 0.48x AU$2.64 Million AU$1.27 Million ▲ +242039.6%
2011 0.00x AU$1.01 Million AU$200.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow