Swoop Holdings Ltd (SWP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.39x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
AU$13.09 Million
AUD
Capital Expenditures
AU$5.13 Million
AUD
Data as of
Jun 2025
Most recent filing
Swoop Holdings Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Swoop Holdings Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Swoop Holdings Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Swoop Holdings Ltd from 2019 to 2024. For live market cap and broader valuation context, see Swoop Holdings Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow