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. See Consolidated Water Co Ltd (CWCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Consolidated Water Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Consolidated Water Co Ltd (1993–2024)
Year-by-year capital reinvestment analysis for Consolidated Water Co Ltd. See CWCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |