Waterco Ltd Cash Flow Reinvestment Rate
Waterco Ltd cash flow reinvestment rate. 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. See WAT FCF to total liabilities ratio 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 Waterco Ltd (1992–2025)
Cash flow reinvestment rate of Waterco Ltd from 1992 to 2025. Historical reinvestment intensity for Waterco Ltd across 32 annual periods. Explore how well can Waterco Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Waterco Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Waterco Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Waterco Ltd. For the full cash flow conversion analysis, see WAT cash generation efficiency.
| 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 | — |