Silvair Inc (SVRS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

Silvair Inc (SVRS) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł1.02 Million) in capital expenditures (zł612.00K). See debt-free asset ratio of Silvair Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.02 Million
PLN

Capital Expenditures

zł612.00K
PLN

Data as of

Sep 2025
Most recent filing

Silvair Inc Capital Reinvestment Ratio (2023–2024)

This chart tracks Silvair Inc's Capital Reinvestment Ratio across 2 annual periods. Check Silvair Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Silvair Inc (2023–2024)

Year-by-year Capital Reinvestment Ratio for Silvair Inc from 2023 to 2024. For live market cap and broader valuation context, see Silvair Inc stock valuation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
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