Solowin Holdings Ordinary Share (SWIN) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.03x

Solowin Holdings Ordinary Share (SWIN) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting $2.69K (capex $2.69K ) from operating cash flow of $100.40K. See SWIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$2.69K
Capex + Investments

Operating Cash Flow

$100.40K
USD

Capital Expenditures

$2.69K
USD

Solowin Holdings Ordinary Share Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Solowin Holdings Ordinary Share across 1 annual periods. For the full cash flow conversion analysis, see Solowin Holdings Ordinary Share (SWIN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Solowin Holdings Ordinary Share (2021–2021)

Year-by-year capital reinvestment analysis for Solowin Holdings Ordinary Share. See Solowin Holdings Ordinary Share (SWIN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.04x $388.00K $11.05 Million $37.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow