Consolidated Water Co Ltd Cash Flow Reinvestment Rate
Consolidated Water Co Ltd cash flow reinvestment rate. Consolidated Water Co Ltd (CWCO) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting $3.80 Million (capex $1.93 Million plus investments $-1.87 Million) from operating cash flow of $15.41 Million. See Consolidated Water Co Ltd leverage flexibility 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 (1993–2024)
Cash flow reinvestment rate of Consolidated Water Co Ltd from 1993 to 2024. Historical reinvestment intensity for Consolidated Water Co Ltd across 32 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 (1993–2024)
Consolidated Water Co Ltd cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Consolidated Water Co Ltd. For the full cash flow conversion analysis, see Consolidated Water Co Ltd (CWCO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $33.66 Million | $36.52 Million | $6.70 Million | ▼ -53.9% |
| 2023 | 2.00x | $15.93 Million | $7.97 Million | $5.05 Million | ▲ +240.5% |
| 2022 | 0.59x | $12.52 Million | $21.33 Million | $7.54 Million | ▲ +2.5% |
| 2021 | 0.57x | $3.99 Million | $6.97 Million | $1.49 Million | ▼ -22.7% |
| 2020 | 0.74x | $12.85 Million | $17.34 Million | $1.73 Million | ▲ +0.3% |
| 2019 | 0.74x | $11.23 Million | $15.20 Million | $3.53 Million | ▼ -67.0% |
| 2018 | 2.24x | $20.26 Million | $9.05 Million | $18.86 Million | ▲ +297.5% |
| 2017 | 0.56x | $7.69 Million | $13.64 Million | $4.58 Million | ▼ -59.7% |
| 2016 | 1.40x | $10.94 Million | $7.82 Million | $3.46 Million | ▲ +545.8% |
| 2015 | 0.22x | $3.75 Million | $17.32 Million | $3.11 Million | ▼ -85.3% |
| 2014 | 1.47x | $28.40 Million | $19.28 Million | $22.15 Million | ▲ +70.2% |
| 2013 | 0.87x | $7.57 Million | $8.74 Million | $6.44 Million | ▲ +57.8% |
| 2012 | 0.55x | $6.33 Million | $11.54 Million | $4.57 Million | ▼ -73.0% |
| 2011 | 2.03x | $17.14 Million | $8.45 Million | $13.96 Million | ▲ +877.8% |
| 2010 | 0.21x | $1.27 Million | $6.10 Million | $1.27 Million | ▲ +25.4% |
| 2009 | 0.17x | $2.56 Million | $15.47 Million | $2.56 Million | ▼ -80.4% |
| 2008 | 0.84x | $6.64 Million | $7.86 Million | $6.64 Million | ▲ +0.3% |
| 2007 | 0.84x | $7.76 Million | $9.21 Million | $7.76 Million | ▼ -62.4% |
| 2006 | 2.24x | $25.89 Million | $11.57 Million | $25.89 Million | ▼ -3.7% |
| 2005 | 2.32x | $18.17 Million | $7.82 Million | $18.17 Million | ▲ +570.0% |
| 2004 | 0.35x | $2.72 Million | $7.83 Million | $2.72 Million | ▲ +4.4% |
| 2003 | 0.33x | $2.16 Million | $6.51 Million | $2.16 Million | ▼ -53.8% |
| 2002 | 0.72x | $3.11 Million | $4.33 Million | $3.11 Million | ▲ +59.1% |
| 2001 | 0.45x | $1.89 Million | $4.19 Million | $1.89 Million | ▼ -23.1% |
| 2000 | 0.59x | $2.30 Million | $3.92 Million | $2.30 Million | ▼ -4.0% |
| 1999 | 0.61x | $1.55 Million | $2.53 Million | $1.55 Million | ▼ -36.1% |
| 1998 | 0.96x | $2.20 Million | $2.30 Million | $2.20 Million | ▲ +56.5% |
| 1997 | 0.61x | $1.10 Million | $1.80 Million | $1.10 Million | ▲ +0.0% |
| 1996 | 0.61x | $1.10 Million | $1.80 Million | $1.10 Million | ▼ -65.8% |
| 1995 | 1.79x | $2.50 Million | $1.40 Million | $2.50 Million | ▲ +78.6% |
| 1994 | 1.00x | $1.30 Million | $1.30 Million | $1.30 Million | ▼ -23.5% |
| 1993 | 1.31x | $1.70 Million | $1.30 Million | $1.70 Million | — |