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). See Consolidated Water Co Ltd 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
Consolidated Water Co Ltd Capital Reinvestment Ratio (1993–2024)
This chart tracks Consolidated Water Co Ltd's Capital Reinvestment Ratio across 32 annual periods. Check CWCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Consolidated Water Co Ltd (CWCO) total market value.
| 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 | — |