Silvaco Group, Inc. Common Stock (SVCO) — Capital Reinvestment Ratio

Latest as of December 2023: 0.15x

Silvaco Group, Inc. Common Stock (SVCO) has a Capital Reinvestment Ratio of 0.15x as of December 2023, meaning it reinvests 0% of its operating cash flow ($849.00K) in capital expenditures ($124.00K). Check how tangible is Silvaco Group, Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$849.00K
USD

Capital Expenditures

$124.00K
USD

Data as of

Dec 2023
Most recent filing

Silvaco Group, Inc. Common Stock Capital Reinvestment Ratio (2020–2023)

This chart tracks Silvaco Group, Inc. Common Stock's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see SVCO cash generation efficiency.

Annual Capital Reinvestment Ratio for Silvaco Group, Inc. Common Stock (2020–2023)

Year-by-year Capital Reinvestment Ratio for Silvaco Group, Inc. Common Stock from 2020 to 2023. See SVCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.29x $1.18 Million $339.00K ▲ +238.7%
2020 0.08x $5.78 Million $490.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow