USWE Sports AB (USWE) — Capital Reinvestment Ratio
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). Check USWE Sports AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
USWE Sports AB Capital Reinvestment Ratio (2020–2025)
This chart tracks USWE Sports AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see USWE Sports AB operating cash flow efficiency.
Annual Capital Reinvestment Ratio for USWE Sports AB (2020–2025)
Year-by-year Capital Reinvestment Ratio for USWE Sports AB from 2020 to 2025. See USWE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |