Aware Inc (AWRE) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aware Inc Capital Reinvestment Ratio (1999–2023)
This chart tracks Aware Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aware Inc.
Annual Capital Reinvestment Ratio for Aware Inc (1999–2023)
Year-by-year Capital Reinvestment Ratio for Aware Inc from 1999 to 2023. See Aware Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |