USWE Sports AB (USWE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

USWE Sports AB (USWE) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting Skr2.91 Million (capex Skr1.45 Million plus investments Skr-1.45 Million) from operating cash flow of Skr9.42 Million. See USWE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.91 Million
Capex + Investments

Operating Cash Flow

Skr9.42 Million
SEK

Capital Expenditures

Skr1.45 Million
SEK

USWE Sports AB Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for USWE Sports AB across 3 annual periods. For the full cash flow conversion analysis, see USWE Sports AB (USWE) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for USWE Sports AB (2020–2025)

Year-by-year capital reinvestment analysis for USWE Sports AB. See USWE Sports AB free cash flow to debt ratio 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 5.97x Skr13.83 Million Skr2.32 Million Skr3.71 Million ▲ +171.9%
2021 2.20x Skr4.29 Million Skr1.95 Million Skr2.15 Million ▲ +555.0%
2020 0.34x Skr213.00K Skr635.53K Skr200.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow