Consolidated Water Co Ltd (CWCO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 CWCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$15.41 Million
USD
Capital Expenditures
$1.93 Million
USD
Data as of
Sep 2025
Most recent filing
Consolidated Water Co Ltd Capital Reinvestment Ratio (1993–2024)
This chart tracks Consolidated Water Co Ltd's Capital Reinvestment Ratio across 32 annual periods.
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 market cap of Consolidated Water Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow