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. Check earnings quality score of Consolidated Water Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Consolidated Water Co. Ltd (CW2) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Consolidated Water Co. Ltd market cap and net worth.

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