Consolidated Water Co Ltd (CWCO) — Capital Reinvestment Ratio
Consolidated Water Co Ltd (CWCO) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($15.41 Million) in capital expenditures ($1.93 Million). Check CWCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Consolidated Water Co Ltd Capital Reinvestment Ratio (1993–2024)
This chart tracks Consolidated Water Co Ltd's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Consolidated Water Co Ltd (CWCO) cash flow conversion.
Annual Capital Reinvestment Ratio for Consolidated Water Co Ltd (1993–2024)
Year-by-year Capital Reinvestment Ratio for Consolidated Water Co Ltd from 1993 to 2024. See Consolidated Water Co Ltd (CWCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -88.9% |
| 2018 | 2.08x | $9.05 Million | $18.86 Million | ▲ +521.5% |
| 2017 | 0.34x | $13.64 Million | $4.58 Million | ▼ -24.2% |
| 2016 | 0.44x | $7.82 Million | $3.46 Million | ▲ +146.2% |
| 2015 | 0.18x | $17.32 Million | $3.11 Million | ▼ -84.4% |
| 2014 | 1.15x | $19.28 Million | $22.15 Million | ▲ +56.0% |
| 2013 | 0.74x | $8.74 Million | $6.44 Million | ▲ +85.9% |
| 2012 | 0.40x | $11.54 Million | $4.57 Million | ▼ -76.0% |
| 2011 | 1.65x | $8.45 Million | $13.96 Million | ▲ +696.2% |
| 2010 | 0.21x | $6.10 Million | $1.27 Million | ▲ +25.4% |
| 2009 | 0.17x | $15.47 Million | $2.56 Million | ▼ -80.4% |
| 2008 | 0.84x | $7.86 Million | $6.64 Million | ▲ +0.3% |
| 2007 | 0.84x | $9.21 Million | $7.76 Million | ▼ -62.4% |
| 2006 | 2.24x | $11.57 Million | $25.89 Million | ▼ -3.7% |
| 2005 | 2.32x | $7.82 Million | $18.17 Million | ▲ +570.0% |
| 2004 | 0.35x | $7.83 Million | $2.72 Million | ▲ +4.4% |
| 2003 | 0.33x | $6.51 Million | $2.16 Million | ▼ -53.8% |
| 2002 | 0.72x | $4.33 Million | $3.11 Million | ▲ +59.1% |
| 2001 | 0.45x | $4.19 Million | $1.89 Million | ▼ -23.1% |
| 2000 | 0.59x | $3.92 Million | $2.30 Million | ▼ -4.0% |
| 1999 | 0.61x | $2.53 Million | $1.55 Million | ▼ -36.1% |
| 1998 | 0.96x | $2.30 Million | $2.20 Million | ▲ +56.5% |
| 1997 | 0.61x | $1.80 Million | $1.10 Million | ▲ +0.0% |
| 1996 | 0.61x | $1.80 Million | $1.10 Million | ▼ -65.8% |
| 1995 | 1.79x | $1.40 Million | $2.50 Million | ▲ +78.6% |
| 1994 | 1.00x | $1.30 Million | $1.30 Million | ▼ -23.5% |
| 1993 | 1.31x | $1.30 Million | $1.70 Million | — |