USWE Sports AB (USWE) — 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. Check USWE Sports AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
USWE Sports AB Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for USWE Sports AB across 3 annual periods. Explore cash flow to debt ratio of USWE Sports AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for USWE Sports AB (2020–2025)
Year-by-year capital reinvestment analysis for USWE Sports AB. For live market cap and broader valuation context, see market cap of USWE Sports AB.
| 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 | — |