Consolidated Water Co. Ltd Cash Flow Reinvestment Rate
Consolidated Water Co. Ltd cash flow reinvestment rate. 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 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 Consolidated Water Co. Ltd (2013–2025)
Cash flow reinvestment rate of Consolidated Water Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Consolidated Water Co. Ltd across 13 annual periods. Explore how well can Consolidated Water Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Consolidated Water Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Consolidated Water Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Consolidated Water Co. Ltd. For the full cash flow conversion analysis, see CW2 cash flow metrics.
| 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 | — |