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). See Silvano Fashion Group AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Silvano Fashion Group AS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Silvano Fashion Group AS market capitalisation.
| 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 | — |