Swoop Holdings Ltd (SWP) — Cash Flow Reinvestment Rate
Swoop Holdings Ltd (SWP) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting AU$5.13 Million (capex AU$5.13 Million ) from operating cash flow of AU$13.09 Million. Check SWP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swoop Holdings Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Swoop Holdings Ltd across 5 annual periods. Explore SWP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Swoop Holdings Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Swoop Holdings Ltd. For live market cap and broader valuation context, see SWP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | AU$12.56 Million | AU$15.88 Million | AU$12.56 Million | ▼ -80.6% |
| 2023 | 4.08x | AU$37.23 Million | AU$9.13 Million | AU$16.40 Million | ▲ +209.9% |
| 2022 | 1.32x | AU$18.09 Million | AU$13.75 Million | AU$17.89 Million | ▼ -37.8% |
| 2021 | 2.12x | AU$18.75 Million | AU$8.86 Million | AU$18.36 Million | ▼ -41.6% |
| 2019 | 3.62x | AU$4.49 Million | AU$1.24 Million | AU$3.43 Million | — |