Silvair Inc Capital Reinvestment Ratio

Latest as of March 2026: 1.41x

Silvair Inc capital reinvestment ratio. Silvair Inc (SVRS) has a Capital Reinvestment Ratio of 1.41x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł414.00K) in capital expenditures (zł585.00K). See Silvair Inc (SVRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.41x
Capex / Operating Cash Flow

Operating Cash Flow

zł414.00K
PLN

Capital Expenditures

zł585.00K
PLN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Silvair Inc (2023–2025)

Capital reinvestment ratio of Silvair Inc from 2023 to 2025. This chart tracks Silvair Inc's Capital Reinvestment Ratio across 3 annual periods. See financial agility of Silvair Inc to measure the company's free cash flow as a share of total liabilities.

Silvair Inc Capital Reinvestment Ratio by Year (2023–2025)

Silvair Inc capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see Silvair Inc (SVRS) cash flow conversion.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.01x zł2.94 Million zł18.81K ▼ -99.6%
2024 1.82x zł1.21 Million zł2.21 Million ▼ -29.0%
2023 2.56x zł866.00K zł2.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow