SelfWealth Limited (SWF) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

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 SWF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

SelfWealth Limited Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for SelfWealth Limited across 3 annual periods. Also explore SWF total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SelfWealth Limited (2021–2024)

Year-by-year capital reinvestment analysis for SelfWealth Limited. For live market cap and broader valuation context, see SWF market cap.

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