eWork Group AB Cash Flow Reinvestment Rate
eWork Group AB cash flow reinvestment rate. eWork Group AB (EWRK) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting Skr2.24 Million (capex Skr2.24 Million ) from operating cash flow of Skr70.72 Million. Explore EWRK operating cash flow to total 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 eWork Group AB (2006–2025)
Cash flow reinvestment rate of eWork Group AB from 2006 to 2025. Historical reinvestment intensity for eWork Group AB across 18 annual periods. Explore eWork Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
eWork Group AB Cash Flow Reinvestment Rate by Year (2006–2025)
eWork Group AB cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for eWork Group AB. For the full cash flow conversion analysis, see how efficiently does eWork Group AB generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr9.00K | Skr122.80 Million | Skr9.00K | ▼ -99.9% |
| 2024 | 0.13x | Skr22.57 Million | Skr176.13 Million | Skr11.36 Million | ▼ -44.1% |
| 2023 | 0.23x | Skr37.63 Million | Skr164.03 Million | Skr16.95 Million | ▼ -55.7% |
| 2022 | 0.52x | Skr57.12 Million | Skr110.35 Million | Skr28.56 Million | ▲ +17.2% |
| 2021 | 0.44x | Skr30.17 Million | Skr68.30 Million | Skr15.09 Million | ▲ +341.3% |
| 2020 | 0.10x | Skr37.90 Million | Skr378.54 Million | Skr18.95 Million | ▼ -94.8% |
| 2019 | 1.92x | Skr42.10 Million | Skr21.91 Million | Skr21.05 Million | ▲ +117.9% |
| 2018 | 0.88x | Skr27.76 Million | Skr31.47 Million | Skr13.88 Million | ▲ +237.5% |
| 2016 | 0.26x | Skr25.32 Million | Skr96.90 Million | Skr12.66 Million | ▲ +2028.9% |
| 2014 | 0.01x | Skr250.00K | Skr20.37 Million | Skr250.00K | ▲ +42.0% |
| 2013 | 0.01x | Skr855.00K | Skr98.88 Million | Skr642.00K | ▼ -18.3% |
| 2012 | 0.01x | Skr694.00K | Skr65.58 Million | Skr694.00K | ▼ -76.2% |
| 2011 | 0.04x | Skr1.63 Million | Skr36.73 Million | Skr1.63 Million | ▲ +2615.5% |
| 2010 | 0.00x | Skr19.00K | Skr11.60 Million | Skr19.00K | ▼ -97.5% |
| 2009 | 0.07x | Skr897.00K | Skr13.70 Million | Skr897.00K | ▼ -49.4% |
| 2008 | 0.13x | Skr2.88 Million | Skr22.23 Million | Skr2.88 Million | ▲ +2102.2% |
| 2007 | 0.01x | Skr260.00K | Skr44.20 Million | Skr260.00K | ▼ -80.6% |
| 2006 | 0.03x | Skr751.00K | Skr24.71 Million | Skr751.00K | — |