Selvita S.A. Capital Reinvestment Ratio

Latest as of March 2026: 0.61x

Selvita S.A. capital reinvestment ratio. Selvita S.A. (SLV) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł6.47 Million) in capital expenditures (zł3.94 Million). See cash generation quality of Selvita S.A. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

zł6.47 Million
PLN

Capital Expenditures

zł3.94 Million
PLN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Selvita S.A. (2017–2025)

Capital reinvestment ratio of Selvita S.A. from 2017 to 2025. This chart tracks Selvita S.A.'s Capital Reinvestment Ratio across 9 annual periods. See financial agility of Selvita S.A. to measure the company's free cash flow as a share of total liabilities.

Selvita S.A. Capital Reinvestment Ratio by Year (2017–2025)

Selvita S.A. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see SLV cash generation efficiency.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.11x zł64.32 Million zł7.08 Million ▼ -62.3%
2024 0.29x zł64.07 Million zł18.71 Million ▼ -68.8%
2023 0.94x zł78.98 Million zł73.93 Million ▼ -30.5%
2022 1.35x zł75.43 Million zł101.59 Million ▲ +328.0%
2021 0.31x zł87.47 Million zł27.53 Million ▼ -38.4%
2020 0.51x zł29.36 Million zł15.00 Million ▲ +80.3%
2019 0.28x zł4.30 Million zł1.22 Million ▼ -57.7%
2018 0.67x zł11.60 Million zł7.78 Million ▲ +342.0%
2017 0.15x zł10.54 Million zł1.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow