Consolidated Water Co. Ltd (CW2) — Capital Reinvestment Ratio
Consolidated Water Co. Ltd (CW2) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.78 Million) in capital expenditures (€2.40 Million). Check Consolidated Water Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Consolidated Water Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Consolidated Water Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Consolidated Water Co. Ltd (CW2) cash conversion ratio.
Annual Capital Reinvestment Ratio for Consolidated Water Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Consolidated Water Co. Ltd from 2013 to 2025. See Consolidated Water Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €41.71 Million | €8.54 Million | ▲ +11.7% |
| 2024 | 0.18x | €36.52 Million | €6.70 Million | ▼ -71.0% |
| 2023 | 0.63x | €7.97 Million | €5.05 Million | ▲ +79.1% |
| 2022 | 0.35x | €21.33 Million | €7.54 Million | ▲ +65.3% |
| 2021 | 0.21x | €6.97 Million | €1.49 Million | ▲ +114.5% |
| 2020 | 0.10x | €17.34 Million | €1.73 Million | ▼ -57.0% |
| 2019 | 0.23x | €15.20 Million | €3.53 Million | ▼ -87.1% |
| 2018 | 1.79x | €9.05 Million | €16.20 Million | ▲ +495.3% |
| 2017 | 0.30x | €15.12 Million | €4.55 Million | ▼ -32.0% |
| 2016 | 0.44x | €7.82 Million | €3.46 Million | ▲ +146.2% |
| 2015 | 0.18x | €17.32 Million | €3.11 Million | ▼ -9.9% |
| 2014 | 0.20x | €18.18 Million | €3.63 Million | ▼ -56.7% |
| 2013 | 0.46x | €9.38 Million | €4.32 Million | — |