Selvita S.A. Cash Flow Reinvestment Rate
Selvita S.A. cash flow reinvestment rate. Selvita S.A. (SLV) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting zł3.94 Million (capex zł3.94 Million ) from operating cash flow of zł6.47 Million. See financial agility of Selvita S.A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Selvita S.A. (2017–2025)
Cash flow reinvestment rate of Selvita S.A. from 2017 to 2025. Historical reinvestment intensity for Selvita S.A. across 9 annual periods. Explore SLV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Selvita S.A. Cash Flow Reinvestment Rate by Year (2017–2025)
Selvita S.A. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Selvita S.A.. For the full cash flow conversion analysis, see SLV cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | zł8.58 Million | zł64.32 Million | zł7.08 Million | ▼ -84.6% |
| 2024 | 0.87x | zł55.58 Million | zł64.07 Million | zł18.71 Million | ▼ -50.8% |
| 2023 | 1.76x | zł139.15 Million | zł78.98 Million | zł73.93 Million | ▼ -26.7% |
| 2022 | 2.40x | zł181.38 Million | zł75.43 Million | zł101.59 Million | ▲ +582.7% |
| 2021 | 0.35x | zł30.81 Million | zł87.47 Million | zł27.53 Million | ▼ -58.9% |
| 2020 | 0.86x | zł25.16 Million | zł29.36 Million | zł15.00 Million | ▼ -67.6% |
| 2019 | 2.64x | zł11.37 Million | zł4.30 Million | zł1.22 Million | ▲ +291.5% |
| 2018 | 0.68x | zł7.83 Million | zł11.60 Million | zł7.78 Million | ▲ +329.9% |
| 2017 | 0.16x | zł1.66 Million | zł10.54 Million | zł1.60 Million | — |