Swift Tv Ltd (STV) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.34x
Swift Tv Ltd (STV) has a Cash Flow Reinvestment Rate of 1.34x as of June 2025, reinvesting AU$1.35 Million (capex AU$1.35 Million ) from operating cash flow of AU$1.01 Million. Explore STV cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
1.34x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.35 Million
Capex + Investments
Operating Cash Flow
AU$1.01 Million
AUD
Capital Expenditures
AU$1.35 Million
AUD
Swift Tv Ltd Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Swift Tv Ltd across 3 annual periods. Explore investment intensity of Swift Tv Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Swift Tv Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Swift Tv Ltd. For live market cap and broader valuation context, see STV market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | AU$1.35 Million | AU$1.01 Million | AU$1.35 Million | ▼ -32.0% |
| 2024 | 1.96x | AU$2.39 Million | AU$1.22 Million | AU$1.63 Million | ▼ -44.2% |
| 2023 | 3.52x | AU$1.42 Million | AU$403.00K | AU$1.36 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow