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. Explore CWY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Cleanaway Waste Management Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cleanaway Waste Management Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Cleanaway Waste Management Ltd. For live market cap and broader valuation context, see Cleanaway Waste Management Ltd stock valuation.
| 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 | — |