Silvano Fashion Group AS (SFG) — 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. Check how high is Silvano Fashion Group AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silvano Fashion Group AS Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Silvano Fashion Group AS across 18 annual periods. Explore SFG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Silvano Fashion Group AS (2005–2025)
Year-by-year capital reinvestment analysis for Silvano Fashion Group AS. For live market cap and broader valuation context, see Silvano Fashion Group AS stock valuation.
| 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 | — |