Aware Inc (AWRE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
Aware Inc (AWRE) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $120.00K (capex $120.00K ) from operating cash flow of $1.05 Million. Check Aware Inc (AWRE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$120.00K
Capex + Investments
Operating Cash Flow
$1.05 Million
USD
Capital Expenditures
$120.00K
USD
Aware Inc Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Aware Inc across 14 annual periods. Explore long-term investment intensity of Aware Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aware Inc (1999–2023)
Year-by-year capital reinvestment analysis for Aware Inc. For live market cap and broader valuation context, see AWRE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.73x | $3.16 Million | $1.82 Million | $16.00K | ▲ +177.7% |
| 2018 | 0.62x | $412.00K | $660.00K | $206.00K | ▲ +108.0% |
| 2017 | 0.30x | $1.10 Million | $3.67 Million | $82.00K | ▲ +557.8% |
| 2016 | 0.05x | $174.00K | $3.81 Million | $87.00K | ▼ -53.5% |
| 2015 | 0.10x | $656.00K | $6.68 Million | $127.00K | ▼ -60.8% |
| 2014 | 0.25x | $1.57 Million | $6.26 Million | $135.00K | ▼ -32.6% |
| 2013 | 0.37x | $1.05 Million | $2.83 Million | $160.00K | ▲ +137.6% |
| 2011 | 0.16x | $1.07 Million | $6.83 Million | $331.00K | ▼ -49.1% |
| 2010 | 0.31x | $218.00K | $710.00K | $218.00K | ▲ +549.0% |
| 2008 | 0.05x | $445.00K | $9.41 Million | $445.00K | ▼ -80.0% |
| 2006 | 0.24x | $666.00K | $2.81 Million | $666.00K | ▼ -79.4% |
| 2001 | 1.15x | $1.42 Million | $1.24 Million | $1.42 Million | ▲ +1176.3% |
| 2000 | 0.09x | $1.30 Million | $14.47 Million | $1.30 Million | ▼ -87.3% |
| 1999 | 0.71x | $3.07 Million | $4.34 Million | $3.07 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow