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

Latest as of June 2023: 0.02x

Silvaco Group, Inc. Common Stock (SVCO) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow ($1.67 Million) in capital expenditures ($25.00K). See Silvaco Group, Inc. Common Stock balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$1.67 Million
USD

Capital Expenditures

$25.00K
USD

Data as of

Jun 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. Check Silvaco Group, Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Silvaco Group, Inc. Common Stock worth.

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