Global Water Resources Inc (GWRS) — Cash Flow Reinvestment Rate
Global Water Resources Inc (GWRS) has a Cash Flow Reinvestment Rate of 4.23x as of September 2025, reinvesting $36.57 Million (capex $14.23 Million plus investments $-22.33 Million) from operating cash flow of $8.65 Million. See Global Water Resources Inc (GWRS) 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
Global Water Resources Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Global Water Resources Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Global Water Resources Inc.
Annual Cash Flow Reinvestment Rate for Global Water Resources Inc (2008–2024)
Year-by-year capital reinvestment analysis for Global Water Resources Inc. See Global Water Resources Inc (GWRS) financial flexibility 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 | 2.97x | $64.80 Million | $21.79 Million | $32.32 Million | ▲ +35.1% |
| 2023 | 2.20x | $55.89 Million | $25.39 Million | $22.31 Million | ▼ -24.7% |
| 2022 | 2.92x | $68.17 Million | $23.34 Million | $33.98 Million | ▲ +54.4% |
| 2021 | 1.89x | $38.57 Million | $20.39 Million | $18.25 Million | ▲ +48.4% |
| 2020 | 1.28x | $18.57 Million | $14.57 Million | $9.13 Million | ▼ -30.6% |
| 2019 | 1.84x | $21.24 Million | $11.57 Million | $11.19 Million | ▲ +14.7% |
| 2018 | 1.60x | $18.11 Million | $11.31 Million | $4.79 Million | ▼ -57.3% |
| 2017 | 3.75x | $41.88 Million | $11.16 Million | $20.89 Million | ▼ -51.8% |
| 2016 | 7.79x | $14.76 Million | $1.90 Million | $8.59 Million | ▲ +885.2% |
| 2015 | 0.79x | $3.35 Million | $4.25 Million | $3.35 Million | ▲ +456.2% |
| 2014 | 0.14x | $1.66 Million | $11.65 Million | $1.66 Million | ▼ -94.4% |
| 2013 | 2.56x | $5.29 Million | $2.07 Million | $5.29 Million | ▲ +150.6% |
| 2012 | 1.02x | $5.17 Million | $5.07 Million | $5.17 Million | ▼ -44.4% |
| 2011 | 1.83x | $7.32 Million | $3.99 Million | $7.32 Million | ▼ -86.4% |
| 2010 | 13.46x | $5.56 Million | $413.24K | $5.56 Million | ▲ +74.2% |
| 2008 | 7.73x | $30.47 Million | $3.94 Million | $30.47 Million | — |