Swift Networks Group Ltd (SW1) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

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. See Swift Networks Group Ltd (SW1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

AU$19.00K
Capex + Investments

Operating Cash Flow

AU$85.00K
AUD

Capital Expenditures

AU$19.00K
AUD

Swift Networks Group Ltd Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Swift Networks Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see SW1 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Swift Networks Group Ltd (1995–2025)

Year-by-year capital reinvestment analysis for Swift Networks Group Ltd. See SW1 financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow