Alphawave IP Group PLC (AWE) — Capital Reinvestment Ratio

Latest as of June 2024: 0.52x

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 how leveraged is Alphawave IP Group PLC's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Alphawave IP Group PLC's Capital Reinvestment Ratio across 5 annual periods. Check Alphawave IP Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see AWE market cap.

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