Global Water Resources Inc (GWRS) — Capital Reinvestment Ratio
Global Water Resources Inc (GWRS) has a Capital Reinvestment Ratio of 1.65x as of September 2025, meaning it reinvests 2% of its operating cash flow ($8.65 Million) in capital expenditures ($14.23 Million). See GWRS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Water Resources Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Global Water Resources Inc's Capital Reinvestment Ratio across 16 annual periods. Check GWRS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Global Water Resources Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for Global Water Resources Inc from 2008 to 2024. For live market cap and broader valuation context, see Global Water Resources Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | $21.79 Million | $32.32 Million | ▲ +68.9% |
| 2023 | 0.88x | $25.39 Million | $22.31 Million | ▼ -39.7% |
| 2022 | 1.46x | $23.34 Million | $33.98 Million | ▲ +62.7% |
| 2021 | 0.90x | $20.39 Million | $18.25 Million | ▲ +42.8% |
| 2020 | 0.63x | $14.57 Million | $9.13 Million | ▼ -35.2% |
| 2019 | 0.97x | $11.57 Million | $11.19 Million | ▲ +128.5% |
| 2018 | 0.42x | $11.31 Million | $4.79 Million | ▼ -77.4% |
| 2017 | 1.87x | $11.16 Million | $20.89 Million | ▼ -58.7% |
| 2016 | 4.53x | $1.90 Million | $8.59 Million | ▲ +473.4% |
| 2015 | 0.79x | $4.25 Million | $3.35 Million | ▲ +456.2% |
| 2014 | 0.14x | $11.65 Million | $1.66 Million | ▼ -94.4% |
| 2013 | 2.56x | $2.07 Million | $5.29 Million | ▲ +150.6% |
| 2012 | 1.02x | $5.07 Million | $5.17 Million | ▼ -44.4% |
| 2011 | 1.83x | $3.99 Million | $7.32 Million | ▼ -86.4% |
| 2010 | 13.46x | $413.24K | $5.56 Million | ▲ +74.2% |
| 2008 | 7.73x | $3.94 Million | $30.47 Million | — |