eWork Group AB (EWRK) — 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. See eWork Group AB (EWRK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
eWork Group AB Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for eWork Group AB across 18 annual periods. For the full cash flow conversion analysis, see eWork Group AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for eWork Group AB (2006–2025)
Year-by-year capital reinvestment analysis for eWork Group AB. See eWork Group 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 |
|---|---|---|---|---|---|
| 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 | — |