SelfWealth Limited (SWF) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

SelfWealth Limited (SWF) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$1.31 Million) in capital expenditures (AU$64.48K). See how leveraged is SelfWealth Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.31 Million
AUD

Capital Expenditures

AU$64.48K
AUD

Data as of

Dec 2024
Most recent filing

SelfWealth Limited Capital Reinvestment Ratio (2021–2024)

This chart tracks SelfWealth Limited's Capital Reinvestment Ratio across 3 annual periods. Check SWF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SelfWealth Limited (2021–2024)

Year-by-year Capital Reinvestment Ratio for SelfWealth Limited from 2021 to 2024. For live market cap and broader valuation context, see SelfWealth Limited market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 1.09x AU$2.64 Million AU$2.87 Million ▲ +57.6%
2023 0.69x AU$2.53 Million AU$1.74 Million ▲ +32.8%
2021 0.52x AU$1.11 Million AU$575.35K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow