Airway (AWM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

Airway (AWM) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting zł177.00K (capex zł177.00K ) from operating cash flow of zł469.00K. Explore reinvestment intensity of Airway to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

zł177.00K
Capex + Investments

Operating Cash Flow

zł469.00K
PLN

Capital Expenditures

zł177.00K
PLN

Airway Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Airway across 1 annual periods. Also explore Airway (AWM) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Airway (2019–2019)

Year-by-year capital reinvestment analysis for Airway. For live market cap and broader valuation context, see market value of Airway.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2019 2.70x zł13.44 Million zł4.98 Million zł6.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow