SelfWealth Limited Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

SelfWealth Limited 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. Explore SelfWealth Limited (SWF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

AU$64.48K
Capex + Investments

Operating Cash Flow

AU$1.31 Million
AUD

Capital Expenditures

AU$64.48K
AUD

Cash Flow Reinvestment Rate of SelfWealth Limited (2021–2024)

Cash flow reinvestment rate of SelfWealth Limited from 2021 to 2024. Historical reinvestment intensity for SelfWealth Limited across 3 annual periods. Explore SWF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

SelfWealth Limited Cash Flow Reinvestment Rate by Year (2021–2024)

SelfWealth Limited cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SelfWealth Limited. For the full cash flow conversion analysis, see SWF cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow