Selvita S.A. (SLV) — Cash Flow Reinvestment Rate
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. Check how high is Selvita S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Selvita S.A. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Selvita S.A. across 9 annual periods. Explore Selvita S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Selvita S.A. market cap and net 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 | — |