Silvair Inc (SVRS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.41x
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. Check SVRS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.41x
(Capex + Investments) / Operating CF
Total Reinvested
zł585.00K
Capex + Investments
Operating Cash Flow
zł414.00K
PLN
Capital Expenditures
zł585.00K
PLN
Silvair Inc Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Silvair Inc across 3 annual periods. Explore Silvair Inc (SVRS) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Silvair Inc (2023–2025)
Year-by-year capital reinvestment analysis for Silvair Inc. For live market cap and broader valuation context, see Silvair Inc (SVRS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | zł2.44 Million | zł2.82 Million | zł2.44 Million | ▼ -76.2% |
| 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