Cleanaway Waste Management Ltd (CWY) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cleanaway Waste Management Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Cleanaway Waste Management Ltd's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Cleanaway Waste Management Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Cleanaway Waste Management Ltd market cap and net worth.
| 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 | — |