Aware Inc Cash Flow Reinvestment Rate
Aware Inc cash flow reinvestment rate. 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. Explore how well can Aware Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aware Inc (1999–2023)
Cash flow reinvestment rate of Aware Inc from 1999 to 2023. Historical reinvestment intensity for Aware Inc across 14 annual periods. Explore how much does Aware Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Aware Inc Cash Flow Reinvestment Rate by Year (1999–2023)
Aware Inc cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Aware Inc. For the full cash flow conversion analysis, see how efficiently does Aware Inc generate cash.
| 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 | — |