Seven West Media Ltd (SWM) — 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 SWM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seven West Media Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Seven West Media Ltd across 28 annual periods. Also explore SWM total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seven West Media Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Seven West Media Ltd. For live market cap and broader valuation context, see Seven West Media Ltd market cap and net worth.
| 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 | — |