SIV Capital Ltd Cash Flow Reinvestment Rate
SIV Capital Ltd cash flow reinvestment rate. SIV Capital Ltd (SIV) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$160.19K. Explore SIV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIV Capital Ltd (2004–2025)
Cash flow reinvestment rate of SIV Capital Ltd from 2004 to 2025. Historical reinvestment intensity for SIV Capital Ltd across 20 annual periods. Explore SIV Capital Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SIV Capital Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
SIV Capital Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for SIV Capital Ltd. For the full cash flow conversion analysis, see SIV cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$424.90K | AU$428.53K | AU$0.00 | ▲ +1900.3% |
| 2023 | 0.05x | AU$17.20K | AU$347.07K | AU$0.00 | ▼ -81.7% |
| 2022 | 0.27x | AU$250.00K | AU$921.00K | AU$0.00 | ▼ -84.7% |
| 2020 | 1.77x | AU$111.61 Million | AU$62.94 Million | AU$47.59 Million | ▲ +36.0% |
| 2019 | 1.30x | AU$226.25 Million | AU$173.52 Million | AU$150.66 Million | ▼ -45.9% |
| 2018 | 2.41x | AU$400.16 Million | AU$165.93 Million | AU$245.84 Million | ▼ -31.3% |
| 2017 | 3.51x | AU$536.64 Million | AU$152.87 Million | AU$305.90 Million | ▼ -23.8% |
| 2016 | 4.61x | AU$551.73 Million | AU$119.74 Million | AU$305.00 Million | ▲ +158.6% |
| 2015 | 1.78x | AU$184.04 Million | AU$103.29 Million | AU$184.04 Million | ▲ +14.5% |
| 2014 | 1.56x | AU$139.12 Million | AU$89.40 Million | AU$139.12 Million | ▼ -7.0% |
| 2013 | 1.67x | AU$126.10 Million | AU$75.34 Million | AU$126.10 Million | ▲ +0.0% |
| 2012 | 1.67x | AU$94.37 Million | AU$56.39 Million | AU$94.37 Million | ▲ +8.2% |
| 2011 | 1.55x | AU$67.23 Million | AU$43.48 Million | AU$67.23 Million | ▲ +7.3% |
| 2010 | 1.44x | AU$50.80 Million | AU$35.25 Million | AU$50.80 Million | ▼ -28.1% |
| 2009 | 2.00x | AU$41.17 Million | AU$20.55 Million | AU$41.17 Million | ▲ +48.6% |
| 2008 | 1.35x | AU$23.74 Million | AU$17.60 Million | AU$23.74 Million | ▼ -20.4% |
| 2007 | 1.69x | AU$26.26 Million | AU$15.51 Million | AU$26.26 Million | ▼ -31.5% |
| 2006 | 2.47x | AU$24.77 Million | AU$10.03 Million | AU$24.77 Million | ▼ -18.2% |
| 2005 | 3.02x | AU$15.27 Million | AU$5.05 Million | AU$15.27 Million | ▲ +41.1% |
| 2004 | 2.14x | AU$6.67 Million | AU$3.11 Million | AU$6.67 Million | — |