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). Check tangible net worth ratio of Zurn Elkay Water Solutions Corporation to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zurn Elkay Water Solutions Corporation cash flow conversion.
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. See ZWS 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 |
|---|---|---|---|---|
| 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 | — |