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). Check how tangible is Water Intelligence plc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Water Intelligence plc (WATR) cash flow conversion.
Annual Capital Reinvestment Ratio for Water Intelligence plc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Water Intelligence plc from 2011 to 2024. See free cash flow generation of Water Intelligence plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |