Alphawave IP Group PLC Cash Flow Reinvestment Rate
Alphawave IP Group PLC 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. See financial flexibility index of Alphawave IP Group PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alphawave IP Group PLC (2018–2024)
Cash flow reinvestment rate of Alphawave IP Group PLC from 2018 to 2024. Historical reinvestment intensity for Alphawave IP Group PLC across 5 annual periods. Explore AWE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alphawave IP Group PLC Cash Flow Reinvestment Rate by Year (2018–2024)
Alphawave IP Group PLC cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Alphawave IP Group PLC. For the full cash flow conversion analysis, see Alphawave IP Group PLC cash conversion from operations.
| 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 | — |