Waterco Ltd (WAT) — Capital Reinvestment Ratio
Latest as of December 2025:
1.35x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.35x
Capex / Operating Cash Flow
Operating Cash Flow
AU$6.48 Million
AUD
Capital Expenditures
AU$8.72 Million
AUD
Data as of
Dec 2025
Most recent filing
Waterco Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Waterco Ltd's Capital Reinvestment Ratio across 32 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow