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. See AWE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AWE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Alphawave IP Group PLC (2018–2024)
Year-by-year capital reinvestment analysis for Alphawave IP Group PLC. See Alphawave IP Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |