Awardit AB (AWRD) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.11x

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 AWRD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.11x
(Capex + Investments) / Operating CF

Total Reinvested

Skr57.21 Million
Capex + Investments

Operating Cash Flow

Skr27.08 Million
SEK

Capital Expenditures

Skr4.26 Million
SEK

Awardit AB Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Awardit AB across 10 annual periods. Also explore Awardit AB total assets for the complete picture of this company's asset base.

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 Awardit AB market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow