eWork Group AB (EWRK) — Cash Flow Reinvestment Rate
eWork Group AB (EWRK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr6.00K (capex Skr6.00K ) from operating cash flow of Skr172.30 Million. Check eWork Group AB (EWRK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore eWork Group AB (EWRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for eWork Group AB (2006–2025)
Year-by-year capital reinvestment analysis for eWork Group AB. For live market cap and broader valuation context, see market value of eWork Group AB.
| 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 | — |