Awilco Drilling PLC (AWDR) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.57x

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. Explore Awilco Drilling PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr1.32 Million
Capex + Investments

Operating Cash Flow

Nkr2.33 Million
NOK

Capital Expenditures

Nkr1.32 Million
NOK

Awilco Drilling PLC Cash Flow Reinvestment Rate (2010–2019)

Historical reinvestment intensity for Awilco Drilling PLC across 8 annual periods. Also explore AWDR total asset value for the complete picture of this company's asset base.

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 Awilco Drilling PLC market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow