Swift Networks Group Ltd Cash Flow Reinvestment Rate
Swift Networks Group Ltd cash flow reinvestment rate. Swift Networks Group Ltd (SW1) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting AU$19.00K (capex AU$19.00K ) from operating cash flow of AU$85.00K. Explore how well can Swift Networks Group Ltd service its 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 Networks Group Ltd (1995–2025)
Cash flow reinvestment rate of Swift Networks Group Ltd from 1995 to 2025. Historical reinvestment intensity for Swift Networks Group Ltd across 8 annual periods. Explore Swift Networks Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Swift Networks Group Ltd Cash Flow Reinvestment Rate by Year (1995–2025)
Swift Networks Group Ltd cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Swift Networks Group Ltd. For the full cash flow conversion analysis, see SW1 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AU$36.00K | AU$1.01 Million | AU$36.00K | ▼ -96.9% |
| 2024 | 1.15x | AU$1.40 Million | AU$1.22 Million | AU$143.00K | ▼ -86.1% |
| 2023 | 8.24x | AU$2.70 Million | AU$327.00K | AU$1.36 Million | ▲ +354.6% |
| 2022 | 1.81x | AU$1.83 Million | AU$1.01 Million | AU$1.38 Million | ▼ -49.0% |
| 2018 | 3.55x | AU$9.39 Million | AU$2.64 Million | AU$1.27 Million | ▲ +1796026.7% |
| 2011 | 0.00x | AU$200.00 | AU$1.01 Million | AU$200.00 | — |
| 1996 | 0.00x | AU$0.00 | AU$275.55K | AU$0.00 | — |
| 1995 | 0.00x | AU$0.00 | AU$236.00K | AU$0.00 | — |