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. See Synthaverse S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Synthaverse S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Synthaverse S.A. (2016–2024)
Year-by-year capital reinvestment analysis for Synthaverse S.A.. See Synthaverse S.A. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |