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. See cash generation quality of Airway to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AWM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Airway (2019–2019)
Year-by-year capital reinvestment analysis for Airway. See Airway (AWM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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