SIV Capital Ltd (SIV) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$160.19K
AUD
Capital Expenditures
AU$0.00
AUD
SIV Capital Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for SIV Capital Ltd across 20 annual periods. Also explore balance sheet size of SIV Capital Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SIV Capital Ltd (2004–2025)
Year-by-year capital reinvestment analysis for SIV Capital Ltd. For live market cap and broader valuation context, see SIV company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow