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. See SVRT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See financial agility of Savoreat Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow