Awardit AB Cash Flow Reinvestment Rate
Awardit AB cash flow reinvestment rate. Awardit AB (AWRD) has a Cash Flow Reinvestment Rate of 2.11x as of March 2024, reinvesting Skr57.21 Million (capex Skr4.26 Million plus investments Skr-52.94 Million) from operating cash flow of Skr27.08 Million. Explore how well can Awardit AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Awardit AB (2015–2024)
Cash flow reinvestment rate of Awardit AB from 2015 to 2024. Historical reinvestment intensity for Awardit AB across 10 annual periods. Explore Awardit AB (AWRD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Awardit AB Cash Flow Reinvestment Rate by Year (2015–2024)
Awardit AB cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Awardit AB. For the full cash flow conversion analysis, see Awardit AB (AWRD) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | Skr27.00 Million | Skr98.03 Million | Skr10.20 Million | ▼ -61.8% |
| 2023 | 0.72x | Skr23.83 Million | Skr33.01 Million | Skr6.88 Million | ▲ +1019.0% |
| 2022 | 0.06x | Skr5.32 Million | Skr82.43 Million | Skr2.43 Million | ▼ -49.8% |
| 2021 | 0.13x | Skr6.26 Million | Skr48.69 Million | Skr6.09 Million | ▼ -63.3% |
| 2020 | 0.35x | Skr6.13 Million | Skr17.49 Million | Skr5.96 Million | ▲ +882.5% |
| 2019 | 0.04x | Skr870.00K | Skr24.38 Million | Skr700.00K | ▲ +261.3% |
| 2018 | 0.01x | Skr272.25K | Skr27.56 Million | Skr102.25K | ▼ -98.9% |
| 2017 | 0.91x | Skr11.79 Million | Skr12.97 Million | Skr11.16 Million | ▲ +2097.0% |
| 2016 | 0.04x | Skr505.58K | Skr12.22 Million | Skr505.58K | ▼ -4.4% |
| 2015 | 0.04x | Skr443.35K | Skr10.25 Million | Skr443.35K | — |