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). Check SVE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SVE cash flow conversion.
Annual Capital Reinvestment Ratio for Synthaverse S.A. (2016–2024)
Year-by-year Capital Reinvestment Ratio for Synthaverse S.A. from 2016 to 2024. See Synthaverse S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |