Silvaco Group, Inc. Common Stock (SVCO) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.03x

Silvaco Group, Inc. Common Stock (SVCO) has a Cash Flow Reinvestment Rate of 0.03x as of June 2023, reinvesting $50.00K (capex $25.00K plus investments $-25.00K) from operating cash flow of $1.67 Million. Check SVCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$50.00K
Capex + Investments

Operating Cash Flow

$1.67 Million
USD

Capital Expenditures

$25.00K
USD

Silvaco Group, Inc. Common Stock Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Silvaco Group, Inc. Common Stock across 2 annual periods. Explore SVCO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Silvaco Group, Inc. Common Stock (2020–2023)

Year-by-year capital reinvestment analysis for Silvaco Group, Inc. Common Stock. For live market cap and broader valuation context, see SVCO company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.57x $678.00K $1.18 Million $339.00K ▲ +59.0%
2020 0.36x $2.09 Million $5.78 Million $490.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow