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. Explore reinvestment intensity of eWork Group AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of eWork Group AB for the complete picture of this company's asset base.
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 eWork Group AB stock valuation.
| 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 | — |