Swoop Holdings Ltd Capital Reinvestment Ratio
Swoop Holdings Ltd 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). See Swoop Holdings Ltd (SWP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Swoop Holdings Ltd (2019–2024)
Capital reinvestment ratio of Swoop Holdings Ltd from 2019 to 2024. This chart tracks Swoop Holdings Ltd's Capital Reinvestment Ratio across 5 annual periods. See Swoop Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Swoop Holdings Ltd Capital Reinvestment Ratio by Year (2019–2024)
Swoop Holdings Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does Swoop Holdings Ltd generate 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 | — |