Consolidated Water Co. Ltd (CW2) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

Consolidated Water Co. Ltd (CW2) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €2.40 Million (capex €2.40 Million ) from operating cash flow of €5.78 Million. Explore Consolidated Water Co. Ltd (CW2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

€2.40 Million
Capex + Investments

Operating Cash Flow

€5.78 Million
EUR

Capital Expenditures

€2.40 Million
EUR

Consolidated Water Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Consolidated Water Co. Ltd across 13 annual periods. Also explore total assets of Consolidated Water Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Consolidated Water Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Consolidated Water Co. Ltd. For live market cap and broader valuation context, see CW2 market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.20x €8.54 Million €41.71 Million €8.54 Million ▲ +11.7%
2024 0.18x €6.70 Million €36.52 Million €6.70 Million ▼ -90.8%
2023 2.00x €15.93 Million €7.97 Million €5.05 Million ▲ +324.6%
2022 0.47x €10.04 Million €21.33 Million €7.54 Million ▼ -17.8%
2021 0.57x €3.99 Million €6.97 Million €1.49 Million ▲ +134.8%
2020 0.24x €4.23 Million €17.34 Million €1.73 Million ▼ -38.5%
2019 0.40x €6.03 Million €15.20 Million €3.53 Million ▼ -80.8%
2018 2.07x €18.70 Million €9.05 Million €16.20 Million ▲ +421.6%
2017 0.40x €5.99 Million €15.12 Million €4.55 Million ▼ -50.3%
2016 0.80x €6.24 Million €7.82 Million €3.46 Million ▲ +268.4%
2015 0.22x €3.75 Million €17.32 Million €3.11 Million ▼ -51.9%
2014 0.45x €8.18 Million €18.18 Million €3.63 Million ▼ -26.6%
2013 0.61x €5.75 Million €9.38 Million €4.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow