Solvar Ltd (SVR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
Solvar Ltd (SVR) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$246.00K (capex AU$246.00K ) from operating cash flow of AU$33.69 Million. See Solvar Ltd (SVR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$246.00K
Capex + Investments
Operating Cash Flow
AU$33.69 Million
AUD
Capital Expenditures
AU$246.00K
AUD
Solvar Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Solvar Ltd across 7 annual periods. For the full cash flow conversion analysis, see SVR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Solvar Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Solvar Ltd. See SVR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$12.72 Million | AU$49.51 Million | AU$303.00K | ▲ +1231.8% |
| 2024 | 0.02x | AU$381.00K | AU$19.75 Million | AU$196.00K | ▼ -97.0% |
| 2013 | 0.65x | AU$2.06 Million | AU$3.16 Million | AU$2.06 Million | ▼ -3.4% |
| 2012 | 0.67x | AU$1.58 Million | AU$2.35 Million | AU$1.58 Million | ▲ +306.7% |
| 2011 | 0.17x | AU$422.91K | AU$2.55 Million | AU$422.91K | ▲ +8.1% |
| 2010 | 0.15x | AU$252.18K | AU$1.65 Million | AU$252.18K | ▼ -30.7% |
| 2009 | 0.22x | AU$280.08K | AU$1.27 Million | AU$280.08K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow