Synthaverse S.A. Cash Flow Reinvestment Rate
Synthaverse S.A. 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. Explore cash flow to debt ratio of Synthaverse S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Synthaverse S.A. (2016–2024)
Cash flow reinvestment rate of Synthaverse S.A. from 2016 to 2024. Historical reinvestment intensity for Synthaverse S.A. across 6 annual periods. Explore SVE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Synthaverse S.A. Cash Flow Reinvestment Rate by Year (2016–2024)
Synthaverse S.A. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Synthaverse S.A.. For the full cash flow conversion analysis, see Synthaverse S.A. (SVE) cash conversion ratio.
| 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 | — |