Water Intelligence plc Cash Flow Reinvestment Rate
Water Intelligence plc cash flow reinvestment rate. Water Intelligence plc (WATR) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting GBX644.16K (capex GBX644.16K ) from operating cash flow of GBX6.19 Million. Explore Water Intelligence plc (WATR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Water Intelligence plc (2011–2024)
Cash flow reinvestment rate of Water Intelligence plc from 2011 to 2024. Historical reinvestment intensity for Water Intelligence plc across 14 annual periods. Explore how much does Water Intelligence plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Water Intelligence plc Cash Flow Reinvestment Rate by Year (2011–2024)
Water Intelligence plc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Water Intelligence plc. For the full cash flow conversion analysis, see Water Intelligence plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | GBX18.14 Million | GBX12.48 Million | GBX5.92 Million | ▼ -14.9% |
| 2023 | 1.71x | GBX19.47 Million | GBX11.40 Million | GBX4.64 Million | ▲ +47.1% |
| 2022 | 1.16x | GBX10.30 Million | GBX8.87 Million | GBX1.20 Million | ▼ -23.3% |
| 2021 | 1.51x | GBX9.28 Million | GBX6.13 Million | GBX517.71K | ▼ -9.7% |
| 2020 | 1.68x | GBX10.88 Million | GBX6.49 Million | GBX717.52K | ▲ +112.4% |
| 2019 | 0.79x | GBX4.51 Million | GBX5.71 Million | GBX3.30 Million | ▼ -55.5% |
| 2018 | 1.77x | GBX1.99 Million | GBX1.12 Million | GBX789.59K | ▼ -33.0% |
| 2017 | 2.65x | GBX1.65 Million | GBX622.05K | GBX444.98K | ▼ -8.9% |
| 2016 | 2.91x | GBX1.55 Million | GBX533.10K | GBX347.66K | ▲ +775.2% |
| 2015 | 0.33x | GBX66.24K | GBX199.48K | GBX66.24K | ▲ +264.7% |
| 2014 | 0.09x | GBX56.59K | GBX621.52K | GBX56.59K | ▲ +1158.9% |
| 2013 | 0.01x | GBX6.40K | GBX885.30K | GBX6.40K | ▼ -96.2% |
| 2012 | 0.19x | GBX157.84K | GBX823.76K | GBX157.84K | ▲ +1504.8% |
| 2011 | 0.01x | GBX4.00K | GBX335.00K | GBX4.00K | — |