Silvaco Group, Inc. Common Stock Capital Reinvestment Ratio

Latest as of December 2023: 0.15x

Silvaco Group, Inc. Common Stock capital reinvestment ratio. 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 SVCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Silvaco Group, Inc. Common Stock from 2020 to 2023. This chart tracks Silvaco Group, Inc. Common Stock's Capital Reinvestment Ratio across 2 annual periods. Also explore SVCO shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Silvaco Group, Inc. Common Stock capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see SVCO operating cash flow.

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