Alphawave IP Group PLC Capital Reinvestment Ratio

Latest as of June 2024: 0.52x

Alphawave IP Group PLC capital reinvestment ratio. Alphawave IP Group PLC (AWE) has a Capital Reinvestment Ratio of 0.52x as of June 2024, meaning it reinvests 1% of its operating cash flow (GBX47.03 Million) in capital expenditures (GBX24.35 Million). See Alphawave IP Group PLC (AWE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

GBX47.03 Million
GBX

Capital Expenditures

GBX24.35 Million
GBX

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Alphawave IP Group PLC (2018–2024)

Capital reinvestment ratio of Alphawave IP Group PLC from 2018 to 2024. This chart tracks Alphawave IP Group PLC's Capital Reinvestment Ratio across 5 annual periods. See AWE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Alphawave IP Group PLC Capital Reinvestment Ratio by Year (2018–2024)

Alphawave IP Group PLC capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see AWE cash generation efficiency.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 8.86x GBX10.20 Million GBX90.40 Million ▲ +90.5%
2023 4.65x GBX15.83 Million GBX73.65 Million ▲ +3954.9%
2021 0.11x GBX18.89 Million GBX2.17 Million ▲ +76.0%
2020 0.07x GBX10.31 Million GBX672.00K ▲ +193.2%
2018 0.02x GBX5.31 Million GBX118.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow