Swoop Holdings Ltd (SWP) — Capital Reinvestment Ratio
Swoop Holdings Ltd (SWP) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$13.09 Million) in capital expenditures (AU$5.13 Million). Check Swoop Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swoop Holdings Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Swoop Holdings Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Swoop Holdings Ltd.
Annual Capital Reinvestment Ratio for Swoop Holdings Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Swoop Holdings Ltd from 2019 to 2024. See Swoop Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | AU$15.88 Million | AU$12.56 Million | ▼ -56.0% |
| 2023 | 1.80x | AU$9.13 Million | AU$16.40 Million | ▲ +38.1% |
| 2022 | 1.30x | AU$13.75 Million | AU$17.89 Million | ▼ -37.2% |
| 2021 | 2.07x | AU$8.86 Million | AU$18.36 Million | ▼ -25.2% |
| 2019 | 2.77x | AU$1.24 Million | AU$3.43 Million | — |