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). Check GWRS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Global Water Resources Inc (GWRS) cash flow conversion.
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. See Global Water Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |