Mueller Water Products (MWA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Mueller Water Products (MWA) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow ($61.20 Million) in capital expenditures ($17.20 Million). Check how tangible is Mueller Water Products's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$61.20 Million
USD

Capital Expenditures

$17.20 Million
USD

Data as of

Dec 2025
Most recent filing

Mueller Water Products Capital Reinvestment Ratio (2006–2025)

This chart tracks Mueller Water Products's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mueller Water Products.

Annual Capital Reinvestment Ratio for Mueller Water Products (2006–2025)

Year-by-year Capital Reinvestment Ratio for Mueller Water Products from 2006 to 2025. See MWA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $219.30 Million $47.30 Million ▲ +8.7%
2024 0.20x $238.80 Million $47.40 Million ▼ -54.5%
2023 0.44x $109.00 Million $47.60 Million ▼ -58.2%
2022 1.05x $52.30 Million $54.70 Million ▲ +161.4%
2021 0.40x $156.70 Million $62.70 Million ▼ -17.1%
2020 0.48x $140.30 Million $67.70 Million ▼ -48.5%
2019 0.94x $92.50 Million $86.60 Million ▲ +123.0%
2018 0.42x $132.70 Million $55.70 Million ▼ -83.4%
2017 2.52x $16.10 Million $40.60 Million ▲ +1061.6%
2016 0.22x $145.10 Million $31.50 Million ▼ -49.2%
2015 0.43x $87.80 Million $37.50 Million ▲ +70.8%
2014 0.25x $147.60 Million $36.90 Million ▼ -25.6%
2013 0.34x $109.20 Million $36.70 Million ▼ -64.1%
2012 0.94x $33.50 Million $31.40 Million ▲ +19.3%
2011 0.79x $40.10 Million $31.50 Million ▲ +50.9%
2010 0.52x $63.00 Million $32.80 Million ▲ +31.1%
2009 0.40x $121.90 Million $48.40 Million ▼ -18.0%
2008 0.48x $182.00 Million $88.10 Million ▼ -15.0%
2007 0.57x $155.10 Million $88.30 Million ▼ -13.8%
2006 0.66x $107.60 Million $71.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow