Cleanaway Waste Management Ltd (CWY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.63x
Cleanaway Waste Management Ltd (CWY) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$181.50 Million) in capital expenditures (AU$114.10 Million). See CWY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
AU$181.50 Million
AUD
Capital Expenditures
AU$114.10 Million
AUD
Data as of
Dec 2025
Most recent filing
Cleanaway Waste Management Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Cleanaway Waste Management Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Cleanaway Waste Management Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Cleanaway Waste Management Ltd from 2001 to 2025. For live market cap and broader valuation context, see CWY market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | AU$457.20 Million | AU$335.10 Million | ▼ -1.5% |
| 2024 | 0.74x | AU$542.10 Million | AU$403.20 Million | ▼ -7.1% |
| 2023 | 0.80x | AU$481.80 Million | AU$385.90 Million | ▲ +42.0% |
| 2022 | 0.56x | AU$466.30 Million | AU$263.00 Million | ▼ -2.8% |
| 2021 | 0.58x | AU$424.40 Million | AU$246.20 Million | ▲ +11.0% |
| 2020 | 0.52x | AU$401.50 Million | AU$209.80 Million | ▼ -1.8% |
| 2019 | 0.53x | AU$350.80 Million | AU$186.60 Million | ▼ -13.4% |
| 2018 | 0.61x | AU$221.20 Million | AU$135.80 Million | ▼ -19.2% |
| 2017 | 0.76x | AU$189.60 Million | AU$144.10 Million | ▲ +2.1% |
| 2016 | 0.74x | AU$190.70 Million | AU$141.90 Million | ▼ -24.5% |
| 2015 | 0.99x | AU$176.20 Million | AU$173.70 Million | ▲ +18.4% |
| 2014 | 0.83x | AU$223.50 Million | AU$186.10 Million | ▲ +19.8% |
| 2013 | 0.70x | AU$282.40 Million | AU$196.30 Million | ▲ +4.2% |
| 2012 | 0.67x | AU$270.00 Million | AU$180.10 Million | ▲ +14.0% |
| 2011 | 0.59x | AU$253.99 Million | AU$148.64 Million | ▲ +26.2% |
| 2010 | 0.46x | AU$289.84 Million | AU$134.42 Million | ▼ -42.4% |
| 2009 | 0.81x | AU$201.63 Million | AU$162.48 Million | ▲ +11.6% |
| 2008 | 0.72x | AU$219.61 Million | AU$158.55 Million | ▼ -2.0% |
| 2007 | 0.74x | AU$118.35 Million | AU$87.17 Million | ▲ +145.8% |
| 2006 | 0.30x | AU$73.90 Million | AU$22.15 Million | ▼ -23.8% |
| 2005 | 0.39x | AU$64.63 Million | AU$25.40 Million | ▼ -56.6% |
| 2004 | 0.90x | AU$14.10 Million | AU$12.76 Million | ▲ +384.6% |
| 2002 | 0.19x | AU$13.22 Million | AU$2.47 Million | ▼ -48.0% |
| 2001 | 0.36x | AU$12.48 Million | AU$4.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow