Zurn Elkay Water Solutions Corporation (ZWS) — Capital Reinvestment Ratio
Zurn Elkay Water Solutions Corporation (ZWS) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow ($101.30 Million) in capital expenditures ($7.40 Million). See Zurn Elkay Water Solutions Corporation net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zurn Elkay Water Solutions Corporation Capital Reinvestment Ratio (1989–2024)
This chart tracks Zurn Elkay Water Solutions Corporation's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Zurn Elkay Water Solutions Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zurn Elkay Water Solutions Corporation (1989–2024)
Year-by-year Capital Reinvestment Ratio for Zurn Elkay Water Solutions Corporation from 1989 to 2024. For live market cap and broader valuation context, see Zurn Elkay Water Solutions Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $293.50 Million | $21.80 Million | ▼ -11.5% |
| 2023 | 0.08x | $253.90 Million | $21.30 Million | ▲ +7.1% |
| 2022 | 0.08x | $97.00 Million | $7.60 Million | ▼ -24.8% |
| 2021 | 0.10x | $223.60 Million | $23.30 Million | ▼ -27.7% |
| 2020 | 0.14x | $196.30 Million | $28.30 Million | ▼ -17.1% |
| 2019 | 0.17x | $258.10 Million | $44.90 Million | ▲ +0.0% |
| 2018 | 0.17x | $258.10 Million | $44.90 Million | ▼ -2.3% |
| 2017 | 0.18x | $228.50 Million | $40.70 Million | ▼ -36.2% |
| 2016 | 0.28x | $195.10 Million | $54.50 Million | ▲ +17.4% |
| 2015 | 0.24x | $219.00 Million | $52.10 Million | ▲ +19.9% |
| 2014 | 0.20x | $245.90 Million | $48.80 Million | ▼ -27.5% |
| 2013 | 0.27x | $190.80 Million | $52.20 Million | ▼ -34.2% |
| 2012 | 0.42x | $144.50 Million | $60.10 Million | ▼ -1.0% |
| 2011 | 0.42x | $139.30 Million | $58.50 Million | ▲ +83.7% |
| 2010 | 0.23x | $164.50 Million | $37.60 Million | ▲ +61.6% |
| 2009 | 0.14x | $155.50 Million | $22.00 Million | ▼ -43.9% |
| 2008 | 0.25x | $155.00 Million | $39.10 Million | ▲ +40.2% |
| 1999 | 0.18x | $989.00K | $178.00K | ▲ +161.0% |
| 1993 | 0.07x | $2.90 Million | $200.00K | ▼ -86.2% |
| 1992 | 0.50x | $200.00K | $100.00K | ▲ +500.0% |
| 1991 | 0.08x | $2.40 Million | $200.00K | ▼ -98.6% |
| 1990 | 6.00x | $100.00K | $600.00K | ▲ +2700.0% |
| 1989 | 0.21x | $1.40 Million | $300.00K | — |