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 ZWS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |