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. See Swoop Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Swoop Holdings Ltd (SWP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Swoop Holdings Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Swoop Holdings Ltd. See SWP free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |