USWE Sports AB (USWE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

USWE Sports AB (USWE) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr9.42 Million) in capital expenditures (Skr1.45 Million). See USWE Sports AB balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Skr9.42 Million
SEK

Capital Expenditures

Skr1.45 Million
SEK

Data as of

Jun 2025
Most recent filing

USWE Sports AB Capital Reinvestment Ratio (2020–2025)

This chart tracks USWE Sports AB's Capital Reinvestment Ratio across 3 annual periods. Check USWE Sports AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for USWE Sports AB (2020–2025)

Year-by-year Capital Reinvestment Ratio for USWE Sports AB from 2020 to 2025. For live market cap and broader valuation context, see how much is USWE Sports AB worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.60x Skr2.32 Million Skr3.71 Million ▲ +45.8%
2021 1.10x Skr1.95 Million Skr2.15 Million ▲ +248.8%
2020 0.31x Skr635.53K Skr200.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow