Awilco Drilling PLC Cash Flow Reinvestment Rate
Awilco Drilling PLC 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. Explore AWDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Awilco Drilling PLC (2010–2019)
Cash flow reinvestment rate of Awilco Drilling PLC from 2010 to 2019. Historical reinvestment intensity for Awilco Drilling PLC across 8 annual periods. Explore how much does Awilco Drilling PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Awilco Drilling PLC Cash Flow Reinvestment Rate by Year (2010–2019)
Awilco Drilling PLC cash flow reinvestment rate by year from 2010 to 2019. Year-by-year capital reinvestment analysis for Awilco Drilling PLC. For the full cash flow conversion analysis, see AWDR operating cash flow.
| 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 | — |