Consolidated Water Co Ltd Capital Reinvestment Ratio
Consolidated Water Co Ltd 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 (CWCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Consolidated Water Co Ltd (1993–2024)
Capital reinvestment ratio of Consolidated Water Co Ltd from 1993 to 2024. This chart tracks Consolidated Water Co Ltd's Capital Reinvestment Ratio across 32 annual periods. See Consolidated Water Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Consolidated Water Co Ltd Capital Reinvestment Ratio by Year (1993–2024)
Consolidated Water Co Ltd capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see CWCO cash generation efficiency.
| 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 | — |