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. See Aware Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AWRE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Aware Inc (1999–2023)
Year-by-year capital reinvestment analysis for Aware Inc. See AWRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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