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 Alphawave IP Group PLC (AWE) FCF generation index 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
Alphawave IP Group PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Alphawave IP Group PLC's Capital Reinvestment Ratio across 5 annual periods.
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 stock market capitalisation.
| 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