Silvano Fashion Group AS Capital Reinvestment Ratio
Silvano Fashion Group AS 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 (SFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Silvano Fashion Group AS (2009–2025)
Capital reinvestment ratio of Silvano Fashion Group AS from 2009 to 2025. This chart tracks Silvano Fashion Group AS's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Silvano Fashion Group AS to track the company's year-over-year net asset growth rate.
Silvano Fashion Group AS Capital Reinvestment Ratio by Year (2009–2025)
Silvano Fashion Group AS capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see SFG cash flow metrics.
| 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 | — |