Cleanaway Waste Management Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.63x

Cleanaway Waste Management Ltd 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 how much free cash does Cleanaway Waste Management Ltd generate 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

Capital Reinvestment Ratio of Cleanaway Waste Management Ltd (2001–2025)

Capital reinvestment ratio of Cleanaway Waste Management Ltd from 2001 to 2025. This chart tracks Cleanaway Waste Management Ltd's Capital Reinvestment Ratio across 24 annual periods. See Cleanaway Waste Management Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cleanaway Waste Management Ltd Capital Reinvestment Ratio by Year (2001–2025)

Cleanaway Waste Management Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Cleanaway Waste Management Ltd (CWY) cash conversion ratio.

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