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. Explore Global Water Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Global Water Resources Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Water Resources Inc (2008–2024)
Year-by-year capital reinvestment analysis for Global Water Resources Inc. For live market cap and broader valuation context, see Global Water Resources Inc market cap and net worth.
| 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 | — |