Silvano Fashion Group AS Cash Flow Reinvestment Rate
Silvano Fashion Group AS cash flow reinvestment rate. Silvano Fashion Group AS (SFG) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting zł823.00K (capex zł323.00K plus investments zł-500.00K) from operating cash flow of zł1.30 Million. Explore Silvano Fashion Group AS (SFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silvano Fashion Group AS (2005–2025)
Cash flow reinvestment rate of Silvano Fashion Group AS from 2005 to 2025. Historical reinvestment intensity for Silvano Fashion Group AS across 18 annual periods. Explore how much does Silvano Fashion Group AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Silvano Fashion Group AS Cash Flow Reinvestment Rate by Year (2005–2025)
Silvano Fashion Group AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Silvano Fashion Group AS. For the full cash flow conversion analysis, see Silvano Fashion Group AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | zł7.12 Million | zł8.17 Million | zł923.00K | ▼ -70.1% |
| 2024 | 2.91x | zł32.53 Million | zł11.16 Million | zł1.09 Million | ▲ +1674.1% |
| 2023 | 0.16x | zł1.92 Million | zł11.70 Million | zł1.28 Million | ▲ +125.3% |
| 2022 | 0.07x | zł1.02 Million | zł14.06 Million | zł558.00K | ▲ +25.3% |
| 2021 | 0.06x | zł756.00K | zł13.00 Million | zł459.00K | ▼ -44.3% |
| 2020 | 0.10x | zł664.00K | zł6.36 Million | zł399.00K | ▼ -43.1% |
| 2019 | 0.18x | zł2.77 Million | zł15.09 Million | zł1.44 Million | ▲ +63.4% |
| 2018 | 0.11x | zł1.26 Million | zł11.24 Million | zł653.00K | ▼ -23.3% |
| 2017 | 0.15x | zł1.34 Million | zł9.18 Million | zł1.34 Million | ▲ +88.7% |
| 2016 | 0.08x | zł994.00K | zł12.81 Million | zł994.00K | ▲ +135.0% |
| 2015 | 0.03x | zł542.00K | zł16.41 Million | zł542.00K | ▼ -25.1% |
| 2014 | 0.04x | zł589.00K | zł13.36 Million | zł589.00K | ▼ -80.1% |
| 2013 | 0.22x | zł4.13 Million | zł18.65 Million | zł4.13 Million | ▼ -68.2% |
| 2012 | 0.70x | zł3.42 Million | zł4.91 Million | zł3.42 Million | ▲ +347.5% |
| 2011 | 0.16x | zł4.37 Million | zł28.08 Million | zł4.37 Million | ▲ +8.4% |
| 2010 | 0.14x | zł2.42 Million | zł16.84 Million | zł2.42 Million | ▲ +370.0% |
| 2009 | 0.03x | zł359.05K | zł11.76 Million | zł359.05K | — |
| 2005 | 0.00x | zł0.00 | zł93.00K | zł0.00 | — |