Swoop Holdings Ltd Cash Flow Reinvestment Rate
Swoop Holdings Ltd 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 (SWP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swoop Holdings Ltd (2019–2024)
Cash flow reinvestment rate of Swoop Holdings Ltd from 2019 to 2024. Historical reinvestment intensity for Swoop Holdings Ltd across 5 annual periods. Explore Swoop Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Swoop Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Swoop Holdings Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Swoop Holdings Ltd. For the full cash flow conversion analysis, see Swoop Holdings Ltd (SWP) cash conversion ratio.
| 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 | — |