Silvair Inc (SVRS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.60x
Silvair Inc (SVRS) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting zł612.00K (capex zł612.00K ) from operating cash flow of zł1.02 Million. Explore Silvair Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.60x
(Capex + Investments) / Operating CF
Total Reinvested
zł612.00K
Capex + Investments
Operating Cash Flow
zł1.02 Million
PLN
Capital Expenditures
zł612.00K
PLN
Silvair Inc Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Silvair Inc across 2 annual periods. Also explore SVRS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silvair Inc (2023–2024)
Year-by-year capital reinvestment analysis for Silvair Inc. For live market cap and broader valuation context, see SVRS market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow