Silvaco Group, Inc. Common Stock Cash Flow Reinvestment Rate
Silvaco Group, Inc. Common Stock 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. Explore Silvaco Group, Inc. Common Stock (SVCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silvaco Group, Inc. Common Stock (2020–2023)
Cash flow reinvestment rate of Silvaco Group, Inc. Common Stock from 2020 to 2023. Historical reinvestment intensity for Silvaco Group, Inc. Common Stock across 2 annual periods. Explore Silvaco Group, Inc. Common Stock (SVCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silvaco Group, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2020–2023)
Silvaco Group, Inc. Common Stock cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Silvaco Group, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Silvaco Group, Inc. Common Stock.
| 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 | — |