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. See SWM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Seven West Media Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Seven West Media Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Seven West Media Ltd. See financial flexibility index of Seven West Media Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |