Savoreat Ltd (SVRT) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.21x

Savoreat Ltd (SVRT) has a Cash Flow Reinvestment Rate of 0.21x as of June 2020, reinvesting ILA85.84 (capex ILA85.84 ) from operating cash flow of ILA418.06. Explore Savoreat Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

ILA85.84
Capex + Investments

Operating Cash Flow

ILA418.06
ILA

Capital Expenditures

ILA85.84
ILA

Annual Cash Flow Reinvestment Rate for Savoreat Ltd (None–None)

Year-by-year capital reinvestment analysis for Savoreat Ltd. For live market cap and broader valuation context, see Savoreat Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow