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. Explore Consolidated Water Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Consolidated Water Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 how much is Consolidated Water Co Ltd worth.
| 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 | — |