Waterco Ltd (WAT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.35x
Waterco Ltd (WAT) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting AU$8.72 Million (capex AU$8.72 Million ) from operating cash flow of AU$6.48 Million. Check WAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.35x
(Capex + Investments) / Operating CF
Total Reinvested
AU$8.72 Million
Capex + Investments
Operating Cash Flow
AU$6.48 Million
AUD
Capital Expenditures
AU$8.72 Million
AUD
Waterco Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Waterco Ltd across 32 annual periods. Explore Waterco Ltd (WAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Waterco Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Waterco Ltd. For live market cap and broader valuation context, see Waterco Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AU$5.87 Million | AU$21.15 Million | AU$3.04 Million | ▼ -88.4% |
| 2024 | 2.39x | AU$58.55 Million | AU$24.50 Million | AU$2.34 Million | ▲ +324.2% |
| 2023 | 0.56x | AU$6.30 Million | AU$11.19 Million | AU$2.92 Million | ▼ -74.8% |
| 2022 | 2.23x | AU$7.42 Million | AU$3.32 Million | AU$3.50 Million | ▼ -55.2% |
| 2021 | 4.98x | AU$26.08 Million | AU$5.23 Million | AU$2.79 Million | ▲ +2948.0% |
| 2020 | 0.16x | AU$1.96 Million | AU$11.99 Million | AU$1.92 Million | ▼ -76.1% |
| 2019 | 0.68x | AU$4.49 Million | AU$6.57 Million | AU$2.15 Million | ▲ +0.3% |
| 2017 | 0.68x | AU$6.57 Million | AU$9.63 Million | AU$3.32 Million | ▲ +148.5% |
| 2016 | 0.27x | AU$1.94 Million | AU$7.06 Million | AU$1.59 Million | ▼ -31.5% |
| 2015 | 0.40x | AU$3.01 Million | AU$7.50 Million | AU$3.01 Million | ▼ -81.9% |
| 2014 | 2.21x | AU$1.60 Million | AU$726.00K | AU$1.60 Million | ▼ -76.0% |
| 2013 | 9.21x | AU$3.47 Million | AU$377.00K | AU$3.47 Million | ▲ +881.4% |
| 2012 | 0.94x | AU$3.31 Million | AU$3.53 Million | AU$3.31 Million | ▲ +174.4% |
| 2011 | 0.34x | AU$2.46 Million | AU$7.20 Million | AU$2.46 Million | ▼ -67.1% |
| 2010 | 1.04x | AU$6.57 Million | AU$6.33 Million | AU$6.57 Million | ▼ -23.4% |
| 2009 | 1.36x | AU$6.21 Million | AU$4.58 Million | AU$6.21 Million | ▲ +102.6% |
| 2008 | 0.67x | AU$3.66 Million | AU$5.47 Million | AU$3.66 Million | ▼ -68.1% |
| 2007 | 2.10x | AU$2.14 Million | AU$1.02 Million | AU$2.14 Million | ▼ -68.5% |
| 2006 | 6.67x | AU$11.38 Million | AU$1.71 Million | AU$11.38 Million | ▲ +482.2% |
| 2005 | 1.15x | AU$3.97 Million | AU$3.46 Million | AU$3.97 Million | ▲ +23.3% |
| 2004 | 0.93x | AU$3.31 Million | AU$3.56 Million | AU$3.31 Million | ▲ +687.0% |
| 2003 | 0.12x | AU$1.14 Million | AU$9.64 Million | AU$1.14 Million | ▼ -82.8% |
| 2002 | 0.69x | AU$1.37 Million | AU$2.01 Million | AU$1.37 Million | ▼ -42.7% |
| 2001 | 1.20x | AU$3.63 Million | AU$3.03 Million | AU$3.63 Million | ▼ -6.1% |
| 2000 | 1.27x | AU$4.04 Million | AU$3.17 Million | AU$4.04 Million | ▲ +107.8% |
| 1999 | 0.61x | AU$1.72 Million | AU$2.81 Million | AU$1.72 Million | ▲ +132.4% |
| 1997 | 0.26x | AU$756.00K | AU$2.87 Million | AU$756.00K | ▼ -84.4% |
| 1996 | 1.69x | AU$4.43 Million | AU$2.63 Million | AU$4.43 Million | ▼ -60.0% |
| 1995 | 4.22x | AU$3.29 Million | AU$781.00K | AU$3.29 Million | ▲ +694.2% |
| 1994 | 0.53x | AU$704.00K | AU$1.33 Million | AU$704.00K | ▼ -97.7% |
| 1993 | 23.27x | AU$1.72 Million | AU$74.00K | AU$1.72 Million | ▲ +1115.2% |
| 1992 | 1.91x | AU$2.00 Million | AU$1.05 Million | AU$2.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow