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. Check earnings quality score of Cleanaway Waste Management Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cleanaway Waste Management Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Cleanaway Waste Management Ltd.
| 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 | — |