Seven West Media Ltd (SWM) — Capital Reinvestment Ratio
Seven West Media Ltd (SWM) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$61.85 Million) in capital expenditures (AU$2.93 Million). See Seven West Media Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seven West Media Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Seven West Media Ltd's Capital Reinvestment Ratio across 28 annual periods. Check cash flow reinvestment rate of Seven West Media Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seven West Media Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Seven West Media Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Seven West Media Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | AU$61.61 Million | AU$25.27 Million | ▼ -1.3% |
| 2024 | 0.42x | AU$60.31 Million | AU$25.06 Million | ▼ -18.6% |
| 2023 | 0.51x | AU$77.43 Million | AU$39.50 Million | ▲ +198.6% |
| 2022 | 0.17x | AU$160.23 Million | AU$27.38 Million | ▲ +55.9% |
| 2021 | 0.11x | AU$143.21 Million | AU$15.69 Million | ▼ -70.4% |
| 2020 | 0.37x | AU$41.37 Million | AU$15.33 Million | ▲ +64.2% |
| 2019 | 0.23x | AU$115.91 Million | AU$26.16 Million | ▲ +237.1% |
| 2018 | 0.07x | AU$152.11 Million | AU$10.18 Million | ▼ -53.1% |
| 2017 | 0.14x | AU$140.24 Million | AU$20.00 Million | ▲ +29.5% |
| 2016 | 0.11x | AU$201.59 Million | AU$22.20 Million | ▲ +40.2% |
| 2015 | 0.08x | AU$283.00 Million | AU$22.24 Million | ▼ -40.3% |
| 2014 | 0.13x | AU$238.37 Million | AU$31.35 Million | ▲ +55.0% |
| 2013 | 0.08x | AU$342.57 Million | AU$29.07 Million | ▼ -42.0% |
| 2012 | 0.15x | AU$215.97 Million | AU$31.61 Million | ▲ +3.9% |
| 2011 | 0.14x | AU$140.94 Million | AU$19.84 Million | ▲ +4.4% |
| 2010 | 0.13x | AU$103.44 Million | AU$13.95 Million | ▲ +70.3% |
| 2009 | 0.08x | AU$133.39 Million | AU$10.56 Million | ▼ -54.2% |
| 2008 | 0.17x | AU$137.91 Million | AU$23.83 Million | ▼ -68.1% |
| 2007 | 0.54x | AU$93.93 Million | AU$50.80 Million | ▼ -55.6% |
| 2006 | 1.22x | AU$98.37 Million | AU$119.97 Million | ▲ +1448.8% |
| 2005 | 0.08x | AU$107.59 Million | AU$8.47 Million | ▼ -27.9% |
| 2004 | 0.11x | AU$91.11 Million | AU$9.96 Million | ▼ -23.9% |
| 2003 | 0.14x | AU$81.35 Million | AU$11.68 Million | ▲ +60.8% |
| 2002 | 0.09x | AU$67.13 Million | AU$5.99 Million | ▼ -68.8% |
| 2001 | 0.29x | AU$63.49 Million | AU$18.18 Million | ▲ +35.5% |
| 2000 | 0.21x | AU$103.06 Million | AU$21.78 Million | ▲ +66.2% |
| 1999 | 0.13x | AU$75.96 Million | AU$9.66 Million | ▼ -60.6% |
| 1998 | 0.32x | AU$77.78 Million | AU$25.13 Million | — |