Silvano Fashion Group AS (SFG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.30 Million
PLN

Capital Expenditures

zł323.00K
PLN

Data as of

Dec 2025
Most recent filing

Silvano Fashion Group AS Capital Reinvestment Ratio (2009–2025)

This chart tracks Silvano Fashion Group AS's Capital Reinvestment Ratio across 17 annual periods.

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 market cap of Silvano Fashion Group AS.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow