Aware Inc (AWRE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

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). See Aware Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$1.05 Million
USD

Capital Expenditures

$120.00K
USD

Data as of

Dec 2025
Most recent filing

Aware Inc Capital Reinvestment Ratio (1999–2023)

This chart tracks Aware Inc's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Aware Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aware Inc (1999–2023)

Year-by-year Capital Reinvestment Ratio for Aware Inc from 1999 to 2023. For live market cap and broader valuation context, see Aware Inc (AWRE) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow