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. Check AWE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore AWE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Alphawave IP Group PLC.
| 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 | — |