Global Water Resources Inc (GWRS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.65x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.65x
Capex / Operating Cash Flow
Operating Cash Flow
$8.65 Million
USD
Capital Expenditures
$14.23 Million
USD
Data as of
Sep 2025
Most recent filing
Global Water Resources Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Global Water Resources Inc's Capital Reinvestment Ratio across 16 annual periods.
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 how much is Global Water Resources Inc 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow