Swift Tv Ltd (STV) — 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. See Swift Tv Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swift Tv Ltd Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Swift Tv Ltd across 3 annual periods. For the full cash flow conversion analysis, see Swift Tv Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Swift Tv Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Swift Tv Ltd. See financial agility of Swift Tv Ltd 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 | 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 | — |