Synthaverse S.A. (SVE) — Capital Reinvestment Ratio
Latest as of March 2025:
0.35x
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 free cash flow generation of Synthaverse S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
zł8.68 Million
PLN
Capital Expenditures
zł3.07 Million
PLN
Data as of
Mar 2025
Most recent filing
Synthaverse S.A. Capital Reinvestment Ratio (2016–2024)
This chart tracks Synthaverse S.A.'s Capital Reinvestment Ratio across 6 annual periods.
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 value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow