Water Intelligence plc (WATR) — 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). See WATR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Water Intelligence plc Capital Reinvestment Ratio (2011–2024)
This chart tracks Water Intelligence plc's Capital Reinvestment Ratio across 14 annual periods. Check Water Intelligence plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Water Intelligence plc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Water Intelligence plc from 2011 to 2024. For live market cap and broader valuation context, see Water Intelligence plc stock valuation.
| 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 | — |