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). Check tangible equity quality of Waterco Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Waterco Ltd (WAT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Waterco Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Waterco Ltd from 1992 to 2025. See Waterco Ltd (WAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |