Watts SA (WATTS) — Capital Reinvestment Ratio

Latest as of June 2023: 0.27x

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). See Watts SA (WATTS) balance sheet quality index to measure how much of total assets are equity-financed.

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

Watts SA Capital Reinvestment Ratio (2014–2022)

This chart tracks Watts SA's Capital Reinvestment Ratio across 9 annual periods. Check Watts SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Watts SA (2014–2022)

Year-by-year Capital Reinvestment Ratio for Watts SA from 2014 to 2022. For live market cap and broader valuation context, see WATTS market cap.

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