Water Intelligence plc Capital Reinvestment Ratio
Water Intelligence plc capital reinvestment ratio. Water Intelligence plc (WATR) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX6.19 Million) in capital expenditures (GBX644.16K). Check WATR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Water Intelligence plc (2011–2024)
Capital reinvestment ratio of Water Intelligence plc from 2011 to 2024. This chart tracks Water Intelligence plc's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Water Intelligence plc to track the company's year-over-year net asset growth rate.
Water Intelligence plc Capital Reinvestment Ratio by Year (2011–2024)
Water Intelligence plc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see WATR cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | GBX12.48 Million | GBX5.92 Million | ▲ +16.6% |
| 2023 | 0.41x | GBX11.40 Million | GBX4.64 Million | ▲ +200.3% |
| 2022 | 0.14x | GBX8.87 Million | GBX1.20 Million | ▲ +60.5% |
| 2021 | 0.08x | GBX6.13 Million | GBX517.71K | ▼ -23.6% |
| 2020 | 0.11x | GBX6.49 Million | GBX717.52K | ▼ -80.9% |
| 2019 | 0.58x | GBX5.71 Million | GBX3.30 Million | ▼ -17.7% |
| 2018 | 0.70x | GBX1.12 Million | GBX789.59K | ▼ -1.7% |
| 2017 | 0.72x | GBX622.05K | GBX444.98K | ▲ +9.7% |
| 2016 | 0.65x | GBX533.10K | GBX347.66K | ▲ +96.4% |
| 2015 | 0.33x | GBX199.48K | GBX66.24K | ▲ +264.7% |
| 2014 | 0.09x | GBX621.52K | GBX56.59K | ▲ +1158.9% |
| 2013 | 0.01x | GBX885.30K | GBX6.40K | ▼ -96.2% |
| 2012 | 0.19x | GBX823.76K | GBX157.84K | ▲ +1504.8% |
| 2011 | 0.01x | GBX335.00K | GBX4.00K | — |