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. Check SIV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SIV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Capital Ltd stock valuation.
| 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