Solvar Ltd (SVR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Solvar Ltd (SVR) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$33.69 Million) in capital expenditures (AU$246.00K). Check how tangible is Solvar Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$33.69 Million
AUD

Capital Expenditures

AU$246.00K
AUD

Data as of

Jun 2025
Most recent filing

Solvar Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Solvar Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Solvar Ltd generate cash.

Annual Capital Reinvestment Ratio for Solvar Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Solvar Ltd from 2009 to 2025. See cash generation quality of Solvar Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.01x AU$49.51 Million AU$303.00K ▼ -38.3%
2024 0.01x AU$19.75 Million AU$196.00K ▼ -98.5%
2013 0.65x AU$3.16 Million AU$2.06 Million ▼ -3.4%
2012 0.67x AU$2.35 Million AU$1.58 Million ▲ +306.7%
2011 0.17x AU$2.55 Million AU$422.91K ▲ +8.1%
2010 0.15x AU$1.65 Million AU$252.18K ▼ -30.7%
2009 0.22x AU$1.27 Million AU$280.08K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow