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. See cash generation quality of Awardit AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Awardit AB (AWRD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Awardit AB (2015–2024)
Year-by-year capital reinvestment analysis for Awardit AB. See Awardit AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |