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). Check CWY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cleanaway Waste Management Ltd.
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. See CWY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |