Awilco Drilling PLC (AWDR) — Capital Reinvestment Ratio
Latest as of June 2021:
0.57x
Awilco Drilling PLC (AWDR) has a Capital Reinvestment Ratio of 0.57x as of June 2021, meaning it reinvests 1% of its operating cash flow (Nkr2.33 Million) in capital expenditures (Nkr1.32 Million). See Awilco Drilling PLC (AWDR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr2.33 Million
NOK
Capital Expenditures
Nkr1.32 Million
NOK
Data as of
Jun 2021
Most recent filing
Awilco Drilling PLC Capital Reinvestment Ratio (2010–2019)
This chart tracks Awilco Drilling PLC's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Awilco Drilling PLC (2010–2019)
Year-by-year Capital Reinvestment Ratio for Awilco Drilling PLC from 2010 to 2019. For live market cap and broader valuation context, see Awilco Drilling PLC (AWDR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 7.11x | Nkr6.95 Million | Nkr49.42 Million | ▲ +328.0% |
| 2018 | 1.66x | Nkr27.91 Million | Nkr46.38 Million | ▲ +22160.6% |
| 2017 | 0.01x | Nkr83.87 Million | Nkr626.00K | ▼ -95.8% |
| 2015 | 0.18x | Nkr175.56 Million | Nkr31.18 Million | ▲ +21.0% |
| 2014 | 0.15x | Nkr162.14 Million | Nkr23.80 Million | ▲ +81.9% |
| 2013 | 0.08x | Nkr157.59 Million | Nkr12.71 Million | ▼ -41.1% |
| 2012 | 0.14x | Nkr37.07 Million | Nkr5.07 Million | ▼ -98.6% |
| 2010 | 9.89x | Nkr5.59 Million | Nkr55.26 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow