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). Check how tangible is SelfWealth Limited's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see SelfWealth Limited (SWF) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for SelfWealth Limited from 2021 to 2024. See how much free cash does SelfWealth Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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