SelfWealth Limited (SWF) — Cash Flow Reinvestment Rate
SelfWealth Limited (SWF) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting AU$64.48K (capex AU$64.48K ) from operating cash flow of AU$1.31 Million. See free cash flow generation of SelfWealth Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SelfWealth Limited Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SelfWealth Limited across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SelfWealth Limited.
Annual Cash Flow Reinvestment Rate for SelfWealth Limited (2021–2024)
Year-by-year capital reinvestment analysis for SelfWealth Limited. See SelfWealth Limited (SWF) 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 |
|---|---|---|---|---|---|
| 2024 | 2.17x | AU$5.73 Million | AU$2.64 Million | AU$2.87 Million | ▲ +78.1% |
| 2023 | 1.22x | AU$3.08 Million | AU$2.53 Million | AU$1.74 Million | ▲ +17.5% |
| 2021 | 1.04x | AU$1.15 Million | AU$1.11 Million | AU$575.35K | — |