Synthaverse S.A. (SVE) — Capital Reinvestment Ratio
Synthaverse S.A. (SVE) has a Capital Reinvestment Ratio of 0.35x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł8.68 Million) in capital expenditures (zł3.07 Million). See how leveraged is Synthaverse S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Synthaverse S.A. Capital Reinvestment Ratio (2016–2024)
This chart tracks Synthaverse S.A.'s Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Synthaverse S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Synthaverse S.A. (2016–2024)
Year-by-year Capital Reinvestment Ratio for Synthaverse S.A. from 2016 to 2024. For live market cap and broader valuation context, see market cap of Synthaverse S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.05x | zł13.73 Million | zł41.84 Million | ▼ -75.6% |
| 2022 | 12.47x | zł2.95 Million | zł36.76 Million | ▲ +111.2% |
| 2020 | 5.90x | zł343.00K | zł2.02 Million | ▲ +5877.0% |
| 2019 | 0.10x | zł8.16 Million | zł806.00K | ▼ -11.1% |
| 2017 | 0.11x | zł4.36 Million | zł484.00K | ▼ -65.1% |
| 2016 | 0.32x | zł15.77 Million | zł5.01 Million | — |