Awardit AB (AWRD) — 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. Check Awardit AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Awardit AB Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Awardit AB across 10 annual periods. Explore AWRD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Awardit AB (2015–2024)
Year-by-year capital reinvestment analysis for Awardit AB. For live market cap and broader valuation context, see how much is Awardit AB worth.
| 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 | — |