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. Explore AWRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Aware Inc's balance sheet for the complete picture of this company's asset base.
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 Aware Inc 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