Consolidated Water Co Ltd (CWCO) — 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. Check cash flow quality index of Consolidated Water Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Consolidated Water Co Ltd Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Consolidated Water Co Ltd across 32 annual periods. Explore Consolidated Water Co Ltd (CWCO) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Consolidated Water Co Ltd (1993–2024)
Year-by-year capital reinvestment analysis for Consolidated Water Co Ltd. For live market cap and broader valuation context, see Consolidated Water Co Ltd stock valuation.
| 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 | — |