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 AWDR net asset quality index to measure how much of total assets are equity-financed.

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. Check AWDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Awilco Drilling PLC.

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