Awilco Drilling PLC (AWDR) — Cash Flow Reinvestment Rate
Awilco Drilling PLC (AWDR) has a Cash Flow Reinvestment Rate of 0.57x as of June 2021, reinvesting Nkr1.32 Million (capex Nkr1.32 Million ) from operating cash flow of Nkr2.33 Million. Check how high is Awilco Drilling PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Awilco Drilling PLC Cash Flow Reinvestment Rate (2010–2019)
Historical reinvestment intensity for Awilco Drilling PLC across 8 annual periods. Explore AWDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Awilco Drilling PLC (2010–2019)
Year-by-year capital reinvestment analysis for Awilco Drilling PLC. For live market cap and broader valuation context, see AWDR market cap.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 14.22x | Nkr98.84 Million | Nkr6.95 Million | Nkr49.42 Million | ▲ +328.0% |
| 2018 | 3.32x | Nkr92.76 Million | Nkr27.91 Million | Nkr46.38 Million | ▲ +22160.6% |
| 2017 | 0.01x | Nkr1.25 Million | Nkr83.87 Million | Nkr626.00K | ▼ -91.6% |
| 2015 | 0.18x | Nkr31.18 Million | Nkr175.56 Million | Nkr31.18 Million | ▲ +21.0% |
| 2014 | 0.15x | Nkr23.80 Million | Nkr162.14 Million | Nkr23.80 Million | ▲ +81.9% |
| 2013 | 0.08x | Nkr12.71 Million | Nkr157.59 Million | Nkr12.71 Million | ▼ -41.1% |
| 2012 | 0.14x | Nkr5.07 Million | Nkr37.07 Million | Nkr5.07 Million | ▼ -98.6% |
| 2010 | 9.89x | Nkr55.26 Million | Nkr5.59 Million | Nkr55.26 Million | — |