Cleanaway Waste Management Ltd (CWY) — Cash Flow Reinvestment Rate
Cleanaway Waste Management Ltd (CWY) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting AU$114.10 Million (capex AU$114.10 Million ) from operating cash flow of AU$181.50 Million. See Cleanaway Waste Management Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cleanaway Waste Management Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Cleanaway Waste Management Ltd across 24 annual periods. For the full cash flow conversion analysis, see Cleanaway Waste Management Ltd (CWY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cleanaway Waste Management Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Cleanaway Waste Management Ltd. See financial agility of Cleanaway Waste Management Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | AU$643.20 Million | AU$457.20 Million | AU$335.10 Million | ▼ -11.6% |
| 2024 | 1.59x | AU$862.70 Million | AU$542.10 Million | AU$403.20 Million | ▼ -17.9% |
| 2023 | 1.94x | AU$934.00 Million | AU$481.80 Million | AU$385.90 Million | ▲ +227.9% |
| 2022 | 0.59x | AU$275.70 Million | AU$466.30 Million | AU$263.00 Million | ▼ -2.6% |
| 2021 | 0.61x | AU$257.70 Million | AU$424.40 Million | AU$246.20 Million | ▲ +9.9% |
| 2020 | 0.55x | AU$221.80 Million | AU$401.50 Million | AU$209.80 Million | ▲ +1.4% |
| 2019 | 0.55x | AU$191.20 Million | AU$350.80 Million | AU$186.60 Million | ▼ -16.0% |
| 2018 | 0.65x | AU$143.60 Million | AU$221.20 Million | AU$135.80 Million | ▼ -19.0% |
| 2017 | 0.80x | AU$151.90 Million | AU$189.60 Million | AU$144.10 Million | ▼ -49.9% |
| 2016 | 1.60x | AU$304.70 Million | AU$190.70 Million | AU$141.90 Million | ▲ +54.6% |
| 2015 | 1.03x | AU$182.10 Million | AU$176.20 Million | AU$173.70 Million | ▼ -82.3% |
| 2014 | 5.83x | AU$1.30 Billion | AU$223.50 Million | AU$186.10 Million | ▲ +739.2% |
| 2013 | 0.70x | AU$196.30 Million | AU$282.40 Million | AU$196.30 Million | ▲ +4.2% |
| 2012 | 0.67x | AU$180.10 Million | AU$270.00 Million | AU$180.10 Million | ▲ +14.0% |
| 2011 | 0.59x | AU$148.64 Million | AU$253.99 Million | AU$148.64 Million | ▲ +26.2% |
| 2010 | 0.46x | AU$134.42 Million | AU$289.84 Million | AU$134.42 Million | ▼ -42.4% |
| 2009 | 0.81x | AU$162.48 Million | AU$201.63 Million | AU$162.48 Million | ▲ +11.6% |
| 2008 | 0.72x | AU$158.55 Million | AU$219.61 Million | AU$158.55 Million | ▼ -2.0% |
| 2007 | 0.74x | AU$87.17 Million | AU$118.35 Million | AU$87.17 Million | ▲ +145.8% |
| 2006 | 0.30x | AU$22.15 Million | AU$73.90 Million | AU$22.15 Million | ▼ -23.8% |
| 2005 | 0.39x | AU$25.40 Million | AU$64.63 Million | AU$25.40 Million | ▼ -56.6% |
| 2004 | 0.90x | AU$12.76 Million | AU$14.10 Million | AU$12.76 Million | ▲ +384.6% |
| 2002 | 0.19x | AU$2.47 Million | AU$13.22 Million | AU$2.47 Million | ▼ -48.0% |
| 2001 | 0.36x | AU$4.49 Million | AU$12.48 Million | AU$4.49 Million | — |