eWork Group AB (EWRK) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

eWork Group AB (EWRK) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr70.72 Million) in capital expenditures (Skr2.24 Million). Check EWRK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Skr70.72 Million
SEK

Capital Expenditures

Skr2.24 Million
SEK

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of eWork Group AB.

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

Year-by-year Capital Reinvestment Ratio for eWork Group AB from 2006 to 2025. See how much free cash does eWork Group AB generate to measure how efficiently the company converts operating cash flow to free cash.

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