Watsco Inc Capital Reinvestment Ratio
Watsco Inc capital reinvestment ratio. Watsco Inc (WSO) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($399.77 Million) in capital expenditures ($10.84 Million). Check total reinvestment intensity of Watsco Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Watsco Inc (1991–2025)
Capital reinvestment ratio of Watsco Inc from 1991 to 2025. This chart tracks Watsco Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore WSO net asset momentum to track the company's year-over-year net asset growth rate.
Watsco Inc Capital Reinvestment Ratio by Year (1991–2025)
Watsco Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Watsco Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $569.61 Million | $34.09 Million | ▲ +53.8% |
| 2024 | 0.04x | $773.10 Million | $30.09 Million | ▼ -38.4% |
| 2023 | 0.06x | $561.95 Million | $35.48 Million | ▲ +6.9% |
| 2022 | 0.06x | $571.96 Million | $33.79 Million | ▼ -14.3% |
| 2021 | 0.07x | $349.57 Million | $24.11 Million | ▲ +125.5% |
| 2020 | 0.03x | $534.38 Million | $16.34 Million | ▼ -37.5% |
| 2019 | 0.05x | $335.77 Million | $16.43 Million | ▼ -51.4% |
| 2018 | 0.10x | $170.56 Million | $17.15 Million | ▲ +69.8% |
| 2017 | 0.06x | $301.85 Million | $17.88 Million | ▼ -62.3% |
| 2016 | 0.16x | $277.76 Million | $43.58 Million | ▲ +46.6% |
| 2015 | 0.11x | $221.38 Million | $23.70 Million | ▼ -27.9% |
| 2014 | 0.15x | $144.98 Million | $21.51 Million | ▲ +52.9% |
| 2013 | 0.10x | $150.27 Million | $14.58 Million | ▲ +36.5% |
| 2012 | 0.07x | $173.34 Million | $12.32 Million | ▼ -68.6% |
| 2011 | 0.23x | $61.45 Million | $13.93 Million | ▲ +311.2% |
| 2010 | 0.06x | $152.80 Million | $8.42 Million | ▼ -17.7% |
| 2009 | 0.07x | $88.29 Million | $5.91 Million | ▲ +91.3% |
| 2008 | 0.04x | $113.47 Million | $3.97 Million | ▼ -37.7% |
| 2007 | 0.06x | $108.00 Million | $6.07 Million | ▼ -61.0% |
| 2006 | 0.14x | $68.54 Million | $9.88 Million | ▼ -28.6% |
| 2005 | 0.20x | $35.78 Million | $7.23 Million | ▲ +136.1% |
| 2004 | 0.09x | $56.66 Million | $4.85 Million | ▲ +67.9% |
| 2003 | 0.05x | $60.25 Million | $3.07 Million | ▼ -25.0% |
| 2002 | 0.07x | $66.86 Million | $4.54 Million | ▼ -22.8% |
| 2001 | 0.09x | $52.57 Million | $4.62 Million | ▼ -38.6% |
| 2000 | 0.14x | $49.06 Million | $7.03 Million | ▼ -81.6% |
| 1999 | 0.78x | $41.90 Million | $32.60 Million | ▼ -89.5% |
| 1998 | 7.43x | $4.70 Million | $34.90 Million | ▲ +448.2% |
| 1995 | 1.35x | $11.00 Million | $14.90 Million | ▼ -20.7% |
| 1994 | 1.71x | $2.40 Million | $4.10 Million | ▼ -48.8% |
| 1993 | 3.33x | $900.00K | $3.00 Million | ▲ +850.0% |
| 1992 | 0.35x | $5.70 Million | $2.00 Million | ▼ -90.4% |
| 1991 | 3.67x | $300.00K | $1.10 Million | — |