eWork Group AB (EWRK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

eWork Group AB (EWRK) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr172.30 Million) in capital expenditures (Skr6.00K). See net asset quality index of eWork Group AB to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr172.30 Million
SEK

Capital Expenditures

Skr6.00K
SEK

Data as of

Dec 2025
Most recent filing

eWork Group AB Capital Reinvestment Ratio (2006–2025)

This chart tracks eWork Group AB's Capital Reinvestment Ratio across 18 annual periods. Check EWRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for eWork Group AB (2006–2025)

Year-by-year Capital Reinvestment Ratio for eWork Group AB from 2006 to 2025. For live market cap and broader valuation context, see market value of eWork Group AB.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.00x Skr122.80 Million Skr9.00K ▼ -99.9%
2024 0.06x Skr176.13 Million Skr11.36 Million ▼ -37.6%
2023 0.10x Skr164.03 Million Skr16.95 Million ▼ -60.1%
2022 0.26x Skr110.35 Million Skr28.56 Million ▲ +17.2%
2021 0.22x Skr68.30 Million Skr15.09 Million ▲ +341.3%
2020 0.05x Skr378.54 Million Skr18.95 Million ▼ -94.8%
2019 0.96x Skr21.91 Million Skr21.05 Million ▲ +117.9%
2018 0.44x Skr31.47 Million Skr13.88 Million ▲ +237.5%
2016 0.13x Skr96.90 Million Skr12.66 Million ▲ +964.4%
2014 0.01x Skr20.37 Million Skr250.00K ▲ +89.1%
2013 0.01x Skr98.88 Million Skr642.00K ▼ -38.6%
2012 0.01x Skr65.58 Million Skr694.00K ▼ -76.2%
2011 0.04x Skr36.73 Million Skr1.63 Million ▲ +2615.5%
2010 0.00x Skr11.60 Million Skr19.00K ▼ -97.5%
2009 0.07x Skr13.70 Million Skr897.00K ▼ -49.4%
2008 0.13x Skr22.23 Million Skr2.88 Million ▲ +2102.2%
2007 0.01x Skr44.20 Million Skr260.00K ▼ -80.6%
2006 0.03x Skr24.71 Million Skr751.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow