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. Explore Synthaverse S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Synthaverse S.A. for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |