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. See CW2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Consolidated Water Co. Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Consolidated Water Co. Ltd. See Consolidated Water Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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