Silvano Fashion Group AS (SFG) — Capital Reinvestment Ratio
Silvano Fashion Group AS (SFG) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł1.30 Million) in capital expenditures (zł323.00K). Check Silvano Fashion Group AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silvano Fashion Group AS Capital Reinvestment Ratio (2009–2025)
This chart tracks Silvano Fashion Group AS's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Silvano Fashion Group AS.
Annual Capital Reinvestment Ratio for Silvano Fashion Group AS (2009–2025)
Year-by-year Capital Reinvestment Ratio for Silvano Fashion Group AS from 2009 to 2025. See SFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | zł8.17 Million | zł923.00K | ▲ +15.8% |
| 2024 | 0.10x | zł11.16 Million | zł1.09 Million | ▼ -10.6% |
| 2023 | 0.11x | zł11.70 Million | zł1.28 Million | ▲ +175.0% |
| 2022 | 0.04x | zł14.06 Million | zł558.00K | ▲ +12.4% |
| 2021 | 0.04x | zł13.00 Million | zł459.00K | ▼ -43.7% |
| 2020 | 0.06x | zł6.36 Million | zł399.00K | ▼ -34.0% |
| 2019 | 0.10x | zł15.09 Million | zł1.44 Million | ▲ +63.7% |
| 2018 | 0.06x | zł11.24 Million | zł653.00K | ▼ -60.3% |
| 2017 | 0.15x | zł9.18 Million | zł1.34 Million | ▲ +88.7% |
| 2016 | 0.08x | zł12.81 Million | zł994.00K | ▲ +135.0% |
| 2015 | 0.03x | zł16.41 Million | zł542.00K | ▼ -25.1% |
| 2014 | 0.04x | zł13.36 Million | zł589.00K | ▼ -80.1% |
| 2013 | 0.22x | zł18.65 Million | zł4.13 Million | ▼ -68.2% |
| 2012 | 0.70x | zł4.91 Million | zł3.42 Million | ▲ +347.5% |
| 2011 | 0.16x | zł28.08 Million | zł4.37 Million | ▲ +8.4% |
| 2010 | 0.14x | zł16.84 Million | zł2.42 Million | ▲ +370.0% |
| 2009 | 0.03x | zł11.76 Million | zł359.05K | — |