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. Check SW1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore SW1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Swift Networks Group Ltd. For live market cap and broader valuation context, see Swift Networks Group Ltd (SW1) market capitalisation.

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