Water Intelligence plc (WATR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

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. Check Water Intelligence plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

GBX644.16K
Capex + Investments

Operating Cash Flow

GBX6.19 Million
GBX

Capital Expenditures

GBX644.16K
GBX

Water Intelligence plc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Water Intelligence plc across 14 annual periods. Explore WATR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Water Intelligence plc (2011–2024)

Year-by-year capital reinvestment analysis for Water Intelligence plc. For live market cap and broader valuation context, see Water Intelligence plc (WATR) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow