Water Intelligence plc (WATR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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 cash generation quality of Water Intelligence plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.19 Million
GBX
Capital Expenditures
GBX644.16K
GBX
Data as of
Jun 2025
Most recent filing
Water Intelligence plc Capital Reinvestment Ratio (2011–2024)
This chart tracks Water Intelligence plc's Capital Reinvestment Ratio across 14 annual periods.
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 market value of Water Intelligence plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow