Consolidated Water Co. Ltd (CW2) — Capital Reinvestment Ratio
Latest as of December 2025:
0.41x
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 free cash flow generation of Consolidated Water Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€5.78 Million
EUR
Capital Expenditures
€2.40 Million
EUR
Data as of
Dec 2025
Most recent filing
Consolidated Water Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Consolidated Water Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 how much is Consolidated Water Co. Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow