Synthaverse S.A. (SVE) — Cash Flow Reinvestment Rate
Synthaverse S.A. (SVE) has a Cash Flow Reinvestment Rate of 0.69x as of March 2025, reinvesting zł5.97 Million (capex zł3.07 Million plus investments zł-2.89 Million) from operating cash flow of zł8.68 Million. Check Synthaverse S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synthaverse S.A. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Synthaverse S.A. across 6 annual periods. Explore SVE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Synthaverse S.A. (2016–2024)
Year-by-year capital reinvestment analysis for Synthaverse S.A.. For live market cap and broader valuation context, see Synthaverse S.A. (SVE) total market value.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.93x | zł67.72 Million | zł13.73 Million | zł41.84 Million | ▼ -77.2% |
| 2022 | 21.62x | zł63.72 Million | zł2.95 Million | zł36.76 Million | ▲ +266.1% |
| 2020 | 5.90x | zł2.02 Million | zł343.00K | zł2.02 Million | ▲ +5877.0% |
| 2019 | 0.10x | zł806.00K | zł8.16 Million | zł806.00K | ▼ -11.1% |
| 2017 | 0.11x | zł484.00K | zł4.36 Million | zł484.00K | ▼ -65.1% |
| 2016 | 0.32x | zł5.01 Million | zł15.77 Million | zł5.01 Million | — |