Watts SA (WATTS) — 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 SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Watts SA Capital Reinvestment Ratio (2014–2022)
This chart tracks Watts SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Watts SA (WATTS) cash flow conversion.
Annual Capital Reinvestment Ratio for Watts SA (2014–2022)
Year-by-year Capital Reinvestment Ratio for Watts SA from 2014 to 2022. See Watts SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |