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). Check SWM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SWM cash generation efficiency.
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. See Seven West Media Ltd (SWM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |