Synthaverse S.A. Capital Reinvestment Ratio
Synthaverse S.A. 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 SVE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Synthaverse S.A. (2016–2024)
Capital reinvestment ratio of Synthaverse S.A. from 2016 to 2024. This chart tracks Synthaverse S.A.'s Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Synthaverse S.A. to measure the company's free cash flow as a share of total liabilities.
Synthaverse S.A. Capital Reinvestment Ratio by Year (2016–2024)
Synthaverse S.A. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |