Silvaco Group, Inc. Common Stock (SVCO) — Cash Flow Reinvestment Rate
Silvaco Group, Inc. Common Stock (SVCO) has a Cash Flow Reinvestment Rate of 0.29x as of December 2023, reinvesting $248.00K (capex $124.00K plus investments $-124.00K) from operating cash flow of $849.00K. See free cash flow generation of Silvaco Group, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silvaco Group, Inc. Common Stock Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Silvaco Group, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see Silvaco Group, Inc. Common Stock (SVCO) cash conversion ratio.
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. See Silvaco Group, Inc. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |