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

Latest as of March 2026: 0.61x

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 cash generation quality of Selvita S.A. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.94 Million
Capex + Investments

Operating Cash Flow

zł6.47 Million
PLN

Capital Expenditures

zł3.94 Million
PLN

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

Historical reinvestment intensity for Selvita S.A. across 9 annual periods. For the full cash flow conversion analysis, see Selvita S.A. cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Selvita S.A.. See Selvita S.A. (SLV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow