Watts Water Technologies Inc (WTS) — Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

Watts Water Technologies Inc (WTS) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($102.90 Million) in capital expenditures ($11.30 Million). Check WTS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$102.90 Million
USD

Capital Expenditures

$11.30 Million
USD

Data as of

Jun 2026
Most recent filing

Watts Water Technologies Inc Capital Reinvestment Ratio (1988–2025)

This chart tracks Watts Water Technologies Inc's Capital Reinvestment Ratio across 38 annual periods. For the full cash flow conversion analysis, see WTS cash flow metrics.

Annual Capital Reinvestment Ratio for Watts Water Technologies Inc (1988–2025)

Year-by-year Capital Reinvestment Ratio for Watts Water Technologies Inc from 1988 to 2025. See WTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.11x $402.00 Million $45.70 Million ▲ +16.3%
2024 0.10x $361.10 Million $35.30 Million ▲ +2.3%
2023 0.10x $310.80 Million $29.70 Million ▼ -23.8%
2022 0.13x $224.00 Million $28.10 Million ▼ -15.1%
2021 0.15x $180.80 Million $26.70 Million ▼ -22.9%
2020 0.19x $228.80 Million $43.80 Million ▲ +27.2%
2019 0.15x $194.00 Million $29.20 Million ▼ -30.3%
2018 0.22x $169.40 Million $36.60 Million ▲ +9.0%
2017 0.20x $155.90 Million $30.90 Million ▼ -24.0%
2016 0.26x $138.10 Million $36.00 Million ▲ +3.0%
2015 0.25x $109.40 Million $27.70 Million ▲ +44.4%
2014 0.18x $135.20 Million $23.70 Million ▼ -25.2%
2013 0.23x $118.20 Million $27.70 Million ▲ +1.8%
2012 0.23x $133.30 Million $30.70 Million ▲ +23.3%
2011 0.19x $126.30 Million $23.60 Million ▼ -9.7%
2010 0.21x $118.90 Million $24.60 Million ▲ +56.8%
2009 0.13x $183.40 Million $24.20 Million ▼ -27.7%
2008 0.18x $145.80 Million $26.60 Million ▼ -55.7%
2007 0.41x $91.80 Million $37.80 Million ▼ -23.3%
2006 0.54x $83.13 Million $44.65 Million ▲ +46.8%
2005 0.37x $50.82 Million $18.59 Million ▼ -18.5%
2004 0.45x $46.76 Million $21.00 Million ▼ -2.4%
2003 0.46x $43.53 Million $20.04 Million ▲ +25.9%
2002 0.37x $53.60 Million $19.59 Million ▲ +16.7%
2001 0.31x $51.24 Million $16.05 Million ▲ +20.6%
2000 0.26x $54.83 Million $14.24 Million ▼ -87.3%
1999 2.05x $65.10 Million $133.60 Million ▲ +138.2%
1998 0.86x $62.80 Million $54.10 Million ▲ +69.7%
1997 0.51x $58.90 Million $29.90 Million ▼ -12.7%
1996 0.58x $55.40 Million $32.20 Million ▼ -53.0%
1995 1.24x $40.30 Million $49.80 Million ▲ +105.4%
1994 0.60x $36.40 Million $21.90 Million ▲ +0.0%
1993 0.60x $36.40 Million $21.90 Million ▲ +9.6%
1992 0.55x $47.00 Million $25.80 Million ▲ +18.0%
1991 0.47x $38.90 Million $18.10 Million ▲ +66.3%
1990 0.28x $50.40 Million $14.10 Million ▼ -68.6%
1989 0.89x $20.00 Million $17.80 Million ▲ +89.6%
1988 0.47x $26.20 Million $12.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow