Watts SA Capital Reinvestment Ratio

Latest as of June 2023: 0.27x

Watts SA capital reinvestment ratio. Watts SA (WATTS) has a Capital Reinvestment Ratio of 0.27x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$13.04 Billion) in capital expenditures (CL$3.55 Billion). Check WATTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CL$13.04 Billion
CLP

Capital Expenditures

CL$3.55 Billion
CLP

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Watts SA (2014–2022)

Capital reinvestment ratio of Watts SA from 2014 to 2022. This chart tracks Watts SA's Capital Reinvestment Ratio across 9 annual periods. Also explore Watts SA net asset momentum to track the company's year-over-year net asset growth rate.

Watts SA Capital Reinvestment Ratio by Year (2014–2022)

Watts SA capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see WATTS operating cash flow.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 0.38x CL$37.13 Billion CL$13.98 Billion ▼ -79.3%
2021 1.82x CL$4.77 Billion CL$8.67 Billion ▲ +398.5%
2020 0.37x CL$34.96 Billion CL$12.76 Billion ▼ -2.1%
2019 0.37x CL$30.89 Billion CL$11.51 Billion ▼ -41.6%
2018 0.64x CL$27.20 Billion CL$17.37 Billion ▼ -99.9%
2017 459.04x CL$26.91 Million CL$12.36 Billion ▲ +134504.0%
2016 0.34x CL$32.10 Billion CL$10.95 Billion ▼ -20.2%
2015 0.43x CL$40.18 Billion CL$17.17 Billion ▼ -20.8%
2014 0.54x CL$29.53 Billion CL$15.93 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow