Alphawave IP Group PLC (AWE) — Cash Flow Reinvestment Rate
Alphawave IP Group PLC (AWE) has a Cash Flow Reinvestment Rate of 0.52x as of June 2024, reinvesting GBX24.35 Million (capex GBX24.35 Million ) from operating cash flow of GBX47.03 Million. Explore AWE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alphawave IP Group PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Alphawave IP Group PLC across 5 annual periods. Also explore Alphawave IP Group PLC (AWE) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alphawave IP Group PLC (2018–2024)
Year-by-year capital reinvestment analysis for Alphawave IP Group PLC. For live market cap and broader valuation context, see AWE market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.19x | GBX165.17 Million | GBX10.20 Million | GBX90.40 Million | ▲ +54.2% |
| 2023 | 10.50x | GBX166.28 Million | GBX15.83 Million | GBX73.65 Million | ▲ +708.9% |
| 2021 | 1.30x | GBX24.53 Million | GBX18.89 Million | GBX2.17 Million | ▼ -41.9% |
| 2020 | 2.23x | GBX23.03 Million | GBX10.31 Million | GBX672.00K | ▲ +4924.0% |
| 2018 | 0.04x | GBX236.00K | GBX5.31 Million | GBX118.00K | — |