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. Check Airway cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore AWM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 AWM company net worth.

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