Waterco Ltd (WAT) — 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 Waterco Ltd (WAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Waterco Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Waterco Ltd across 32 annual periods. For the full cash flow conversion analysis, see Waterco Ltd (WAT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Waterco Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Waterco Ltd. See Waterco Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |