Zurn Elkay Water Solutions Corporation Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Zurn Elkay Water Solutions Corporation 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 Zurn Elkay Water Solutions Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$101.30 Million
USD

Capital Expenditures

$7.40 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zurn Elkay Water Solutions Corporation (1989–2024)

Capital reinvestment ratio of Zurn Elkay Water Solutions Corporation from 1989 to 2024. This chart tracks Zurn Elkay Water Solutions Corporation's Capital Reinvestment Ratio across 23 annual periods. Also explore Zurn Elkay Water Solutions Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Zurn Elkay Water Solutions Corporation Capital Reinvestment Ratio by Year (1989–2024)

Zurn Elkay Water Solutions Corporation capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Zurn Elkay Water Solutions Corporation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow