Waterco Ltd Capital Reinvestment Ratio
Waterco Ltd capital reinvestment ratio. Waterco Ltd (WAT) has a Capital Reinvestment Ratio of 1.35x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$6.48 Million) in capital expenditures (AU$8.72 Million). See WAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Waterco Ltd (1992–2025)
Capital reinvestment ratio of Waterco Ltd from 1992 to 2025. This chart tracks Waterco Ltd's Capital Reinvestment Ratio across 32 annual periods. See Waterco Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Waterco Ltd Capital Reinvestment Ratio by Year (1992–2025)
Waterco Ltd capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see WAT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$21.15 Million | AU$3.04 Million | ▲ +50.7% |
| 2024 | 0.10x | AU$24.50 Million | AU$2.34 Million | ▼ -63.4% |
| 2023 | 0.26x | AU$11.19 Million | AU$2.92 Million | ▼ -75.3% |
| 2022 | 1.05x | AU$3.32 Million | AU$3.50 Million | ▲ +97.2% |
| 2021 | 0.53x | AU$5.23 Million | AU$2.79 Million | ▲ +233.6% |
| 2020 | 0.16x | AU$11.99 Million | AU$1.92 Million | ▼ -51.2% |
| 2019 | 0.33x | AU$6.57 Million | AU$2.15 Million | ▼ -4.8% |
| 2017 | 0.34x | AU$9.63 Million | AU$3.32 Million | ▲ +52.9% |
| 2016 | 0.23x | AU$7.06 Million | AU$1.59 Million | ▼ -43.8% |
| 2015 | 0.40x | AU$7.50 Million | AU$3.01 Million | ▼ -81.9% |
| 2014 | 2.21x | AU$726.00K | AU$1.60 Million | ▼ -76.0% |
| 2013 | 9.21x | AU$377.00K | AU$3.47 Million | ▲ +881.4% |
| 2012 | 0.94x | AU$3.53 Million | AU$3.31 Million | ▲ +174.4% |
| 2011 | 0.34x | AU$7.20 Million | AU$2.46 Million | ▼ -67.1% |
| 2010 | 1.04x | AU$6.33 Million | AU$6.57 Million | ▼ -23.4% |
| 2009 | 1.36x | AU$4.58 Million | AU$6.21 Million | ▲ +102.6% |
| 2008 | 0.67x | AU$5.47 Million | AU$3.66 Million | ▼ -68.1% |
| 2007 | 2.10x | AU$1.02 Million | AU$2.14 Million | ▼ -68.5% |
| 2006 | 6.67x | AU$1.71 Million | AU$11.38 Million | ▲ +482.2% |
| 2005 | 1.15x | AU$3.46 Million | AU$3.97 Million | ▲ +23.3% |
| 2004 | 0.93x | AU$3.56 Million | AU$3.31 Million | ▲ +687.0% |
| 2003 | 0.12x | AU$9.64 Million | AU$1.14 Million | ▼ -82.8% |
| 2002 | 0.69x | AU$2.01 Million | AU$1.37 Million | ▼ -42.7% |
| 2001 | 1.20x | AU$3.03 Million | AU$3.63 Million | ▼ -6.1% |
| 2000 | 1.27x | AU$3.17 Million | AU$4.04 Million | ▲ +107.8% |
| 1999 | 0.61x | AU$2.81 Million | AU$1.72 Million | ▲ +132.4% |
| 1997 | 0.26x | AU$2.87 Million | AU$756.00K | ▼ -84.4% |
| 1996 | 1.69x | AU$2.63 Million | AU$4.43 Million | ▼ -60.0% |
| 1995 | 4.22x | AU$781.00K | AU$3.29 Million | ▲ +694.2% |
| 1994 | 0.53x | AU$1.33 Million | AU$704.00K | ▼ -97.7% |
| 1993 | 23.27x | AU$74.00K | AU$1.72 Million | ▲ +1115.2% |
| 1992 | 1.91x | AU$1.05 Million | AU$2.00 Million | — |