Aware Inc Capital Reinvestment Ratio
Aware Inc capital reinvestment ratio. Aware Inc (AWRE) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.05 Million) in capital expenditures ($120.00K). Check Aware Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aware Inc (1999–2023)
Capital reinvestment ratio of Aware Inc from 1999 to 2023. This chart tracks Aware Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore AWRE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Aware Inc Capital Reinvestment Ratio by Year (1999–2023)
Aware Inc capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see Aware Inc (AWRE) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | $1.82 Million | $16.00K | ▼ -97.2% |
| 2018 | 0.31x | $660.00K | $206.00K | ▲ +1296.6% |
| 2017 | 0.02x | $3.67 Million | $82.00K | ▼ -2.0% |
| 2016 | 0.02x | $3.81 Million | $87.00K | ▲ +20.1% |
| 2015 | 0.02x | $6.68 Million | $127.00K | ▼ -11.9% |
| 2014 | 0.02x | $6.26 Million | $135.00K | ▼ -61.8% |
| 2013 | 0.06x | $2.83 Million | $160.00K | ▲ +16.7% |
| 2011 | 0.05x | $6.83 Million | $331.00K | ▼ -84.2% |
| 2010 | 0.31x | $710.00K | $218.00K | ▲ +549.0% |
| 2008 | 0.05x | $9.41 Million | $445.00K | ▼ -80.0% |
| 2006 | 0.24x | $2.81 Million | $666.00K | ▼ -79.4% |
| 2001 | 1.15x | $1.24 Million | $1.42 Million | ▲ +1176.3% |
| 2000 | 0.09x | $14.47 Million | $1.30 Million | ▼ -87.3% |
| 1999 | 0.71x | $4.34 Million | $3.07 Million | — |