Solvar Ltd Cash Flow Reinvestment Rate
Solvar Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Solvar Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solvar Ltd (2009–2025)
Cash flow reinvestment rate of Solvar Ltd from 2009 to 2025. Historical reinvestment intensity for Solvar Ltd across 7 annual periods. Explore SVR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solvar Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Solvar Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Solvar Ltd. For the full cash flow conversion analysis, see SVR cash flow conversion.
| 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 | — |