Awilco Drilling PLC (AWDR) — Capital Reinvestment Ratio
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). Check Awilco Drilling PLC 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
Awilco Drilling PLC Capital Reinvestment Ratio (2010–2019)
This chart tracks Awilco Drilling PLC's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see AWDR 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. See Awilco Drilling PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |