USWE Sports AB Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

USWE Sports AB 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). See USWE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of USWE Sports AB (2020–2025)

Capital reinvestment ratio of USWE Sports AB from 2020 to 2025. This chart tracks USWE Sports AB's Capital Reinvestment Ratio across 3 annual periods. See USWE Sports AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

USWE Sports AB Capital Reinvestment Ratio by Year (2020–2025)

USWE Sports AB capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see USWE cash generation efficiency.

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