USWE Sports AB Cash Flow Reinvestment Rate
USWE Sports AB cash flow reinvestment rate. 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. Explore USWE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of USWE Sports AB (2020–2025)
Cash flow reinvestment rate of USWE Sports AB from 2020 to 2025. Historical reinvestment intensity for USWE Sports AB across 3 annual periods. Explore USWE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
USWE Sports AB Cash Flow Reinvestment Rate by Year (2020–2025)
USWE Sports AB cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for USWE Sports AB. For the full cash flow conversion analysis, see USWE operating cash flow.
| 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 | — |