Seven West Media Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Seven West Media Ltd 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). Check Seven West Media Ltd (SWM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$61.85 Million
AUD

Capital Expenditures

AU$2.93 Million
AUD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Seven West Media Ltd (1998–2025)

Capital reinvestment ratio of Seven West Media Ltd from 1998 to 2025. This chart tracks Seven West Media Ltd's Capital Reinvestment Ratio across 28 annual periods. Also explore SWM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Seven West Media Ltd Capital Reinvestment Ratio by Year (1998–2025)

Seven West Media Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Seven West Media Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow