Alphawave IP Group PLC (AWE) — 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). Check Alphawave IP Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alphawave IP Group PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Alphawave IP Group PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Alphawave IP Group PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Alphawave IP Group PLC (2018–2024)
Year-by-year Capital Reinvestment Ratio for Alphawave IP Group PLC from 2018 to 2024. See AWE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |