Swift Tv Ltd Cash Flow Reinvestment Rate
Swift Tv Ltd cash flow reinvestment rate. 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 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 Swift Tv Ltd (2023–2025)
Cash flow reinvestment rate of Swift Tv Ltd from 2023 to 2025. Historical reinvestment intensity for Swift Tv Ltd across 3 annual periods. Explore Swift Tv Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Swift Tv Ltd Cash Flow Reinvestment Rate by Year (2023–2025)
Swift Tv Ltd cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Swift Tv Ltd. For the full cash flow conversion analysis, see STV cash generation efficiency.
| 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 | — |