SIV Capital Ltd (SIV) — 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. See SIV Capital Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIV Capital Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for SIV Capital Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SIV Capital Ltd.
Annual Cash Flow Reinvestment Rate for SIV Capital Ltd (2004–2025)
Year-by-year capital reinvestment analysis for SIV Capital Ltd. See SIV Capital Ltd (SIV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |