Silvair Inc Cash Flow Reinvestment Rate
Silvair Inc cash flow reinvestment rate. Silvair Inc (SVRS) has a Cash Flow Reinvestment Rate of 1.41x as of March 2026, reinvesting zł585.00K (capex zł585.00K ) from operating cash flow of zł414.00K. See SVRS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silvair Inc (2023–2025)
Cash flow reinvestment rate of Silvair Inc from 2023 to 2025. Historical reinvestment intensity for Silvair Inc across 3 annual periods. Explore cash flow to debt ratio of Silvair Inc to assess how comfortably operating cash covers total debt obligations.
Silvair Inc Cash Flow Reinvestment Rate by Year (2023–2025)
Silvair Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Silvair Inc. For the full cash flow conversion analysis, see cash flow conversion of Silvair Inc.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | zł18.81K | zł2.94 Million | zł18.81K | ▼ -99.8% |
| 2024 | 3.64x | zł4.41 Million | zł1.21 Million | zł2.21 Million | ▼ -29.1% |
| 2023 | 5.12x | zł4.44 Million | zł866.00K | zł2.22 Million | — |