Global Water Resources Inc Capital Reinvestment Ratio
Global Water Resources Inc 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 how much free cash does Global Water Resources Inc generate 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 Global Water Resources Inc (2008–2024)
Capital reinvestment ratio of Global Water Resources Inc from 2008 to 2024. This chart tracks Global Water Resources Inc's Capital Reinvestment Ratio across 16 annual periods. See Global Water Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Global Water Resources Inc Capital Reinvestment Ratio by Year (2008–2024)
Global Water Resources Inc capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Global Water Resources Inc operating cash flow efficiency.
| 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 | — |