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. Check Seven West Media Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SWM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |