Waterco Ltd (WAT) — 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 debt-free asset ratio of Waterco Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Waterco Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Waterco Ltd's Capital Reinvestment Ratio across 32 annual periods. Check Waterco Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Waterco Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Waterco Ltd from 1992 to 2025. For live market cap and broader valuation context, see Waterco Ltd (WAT) total market value.
| 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 | — |