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. See AWDR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AWDR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Awilco Drilling PLC (2010–2019)
Year-by-year capital reinvestment analysis for Awilco Drilling PLC. See Awilco Drilling PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |