Seven West Media Ltd Cash Flow Reinvestment Rate
Seven West Media Ltd cash flow reinvestment rate. Seven West Media Ltd (SWM) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting AU$2.93 Million (capex AU$2.93 Million ) from operating cash flow of AU$61.85 Million. Explore Seven West Media Ltd (SWM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seven West Media Ltd (1998–2025)
Cash flow reinvestment rate of Seven West Media Ltd from 1998 to 2025. Historical reinvestment intensity for Seven West Media Ltd across 28 annual periods. Explore Seven West Media Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seven West Media Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Seven West Media Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Seven West Media Ltd. For the full cash flow conversion analysis, see how efficiently does Seven West Media Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | AU$55.28 Million | AU$61.61 Million | AU$25.27 Million | ▼ -54.0% |
| 2024 | 1.95x | AU$117.69 Million | AU$60.31 Million | AU$25.06 Million | ▲ +91.4% |
| 2023 | 1.02x | AU$78.95 Million | AU$77.43 Million | AU$39.50 Million | ▲ +324.2% |
| 2022 | 0.24x | AU$38.52 Million | AU$160.23 Million | AU$27.38 Million | ▼ -42.9% |
| 2021 | 0.42x | AU$60.30 Million | AU$143.21 Million | AU$15.69 Million | ▼ -2.6% |
| 2020 | 0.43x | AU$17.89 Million | AU$41.37 Million | AU$15.33 Million | ▲ +46.2% |
| 2019 | 0.30x | AU$34.28 Million | AU$115.91 Million | AU$26.16 Million | ▲ +311.0% |
| 2018 | 0.07x | AU$10.95 Million | AU$152.11 Million | AU$10.18 Million | ▼ -50.4% |
| 2017 | 0.14x | AU$20.32 Million | AU$140.24 Million | AU$20.00 Million | ▼ -63.1% |
| 2016 | 0.39x | AU$79.11 Million | AU$201.59 Million | AU$22.20 Million | ▲ +377.9% |
| 2015 | 0.08x | AU$23.24 Million | AU$283.00 Million | AU$22.24 Million | ▼ -48.3% |
| 2014 | 0.16x | AU$37.85 Million | AU$238.37 Million | AU$31.35 Million | ▲ +87.1% |
| 2013 | 0.08x | AU$29.07 Million | AU$342.57 Million | AU$29.07 Million | ▼ -42.0% |
| 2012 | 0.15x | AU$31.61 Million | AU$215.97 Million | AU$31.61 Million | ▲ +3.9% |
| 2011 | 0.14x | AU$19.84 Million | AU$140.94 Million | AU$19.84 Million | ▲ +4.4% |
| 2010 | 0.13x | AU$13.95 Million | AU$103.44 Million | AU$13.95 Million | ▲ +70.3% |
| 2009 | 0.08x | AU$10.56 Million | AU$133.39 Million | AU$10.56 Million | ▼ -54.2% |
| 2008 | 0.17x | AU$23.83 Million | AU$137.91 Million | AU$23.83 Million | ▼ -68.1% |
| 2007 | 0.54x | AU$50.80 Million | AU$93.93 Million | AU$50.80 Million | ▼ -55.6% |
| 2006 | 1.22x | AU$119.97 Million | AU$98.37 Million | AU$119.97 Million | ▲ +1448.8% |
| 2005 | 0.08x | AU$8.47 Million | AU$107.59 Million | AU$8.47 Million | ▼ -27.9% |
| 2004 | 0.11x | AU$9.96 Million | AU$91.11 Million | AU$9.96 Million | ▼ -23.9% |
| 2003 | 0.14x | AU$11.68 Million | AU$81.35 Million | AU$11.68 Million | ▲ +60.8% |
| 2002 | 0.09x | AU$5.99 Million | AU$67.13 Million | AU$5.99 Million | ▼ -68.8% |
| 2001 | 0.29x | AU$18.18 Million | AU$63.49 Million | AU$18.18 Million | ▲ +35.5% |
| 2000 | 0.21x | AU$21.78 Million | AU$103.06 Million | AU$21.78 Million | ▲ +66.2% |
| 1999 | 0.13x | AU$9.66 Million | AU$75.96 Million | AU$9.66 Million | ▼ -60.6% |
| 1998 | 0.32x | AU$25.13 Million | AU$77.78 Million | AU$25.13 Million | — |