Selvita S.A. (SLV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Selvita S.A. (SLV) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting zł2.40 Million (capex zł903.00K plus investments zł-1.50 Million) from operating cash flow of zł29.01 Million. Explore Selvita S.A. (SLV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

zł2.40 Million
Capex + Investments

Operating Cash Flow

zł29.01 Million
PLN

Capital Expenditures

zł903.00K
PLN

Selvita S.A. Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Selvita S.A. across 9 annual periods. Also explore Selvita S.A. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Selvita S.A. (2017–2025)

Year-by-year capital reinvestment analysis for Selvita S.A.. For live market cap and broader valuation context, see how much is Selvita S.A. worth.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.12x zł8.65 Million zł73.26 Million zł7.15 Million ▼ -86.4%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow