Seven West Media Ltd (SWM) — Capital Reinvestment Ratio
Latest as of December 2024:
0.05x
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 cash generation quality of Seven West Media Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Seven West Media Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Seven West Media Ltd's Capital Reinvestment Ratio across 28 annual periods.
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 SWM company net worth.
| 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