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). See Consolidated Water Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Consolidated Water Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Consolidated Water Co. Ltd.
| 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 | — |