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. Explore reinvestment intensity of Waterco Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Waterco Ltd assets under control for the complete picture of this company's asset base.
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 WAT company 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