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. Explore Swoop Holdings Ltd (SWP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Swoop Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |