Cleanaway Waste Management Ltd Cash Flow Reinvestment Rate
Cleanaway Waste Management Ltd 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 financial agility of Cleanaway Waste Management Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cleanaway Waste Management Ltd (2001–2025)
Cash flow reinvestment rate of Cleanaway Waste Management Ltd from 2001 to 2025. Historical reinvestment intensity for Cleanaway Waste Management Ltd across 24 annual periods. Explore CWY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cleanaway Waste Management Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Cleanaway Waste Management Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Cleanaway Waste Management Ltd. For the full cash flow conversion analysis, see CWY operating cash flow.
| 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 | — |