Solvar Ltd (SVR) — 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. Check earnings quality score of Solvar Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solvar Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Solvar Ltd across 7 annual periods. Explore how much of Solvar Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Solvar Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Solvar Ltd. For live market cap and broader valuation context, see Solvar Ltd (SVR) total market value.
| 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 | — |