Global Water Resources Inc Cash Flow Reinvestment Rate
Global Water Resources Inc 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Water Resources Inc (2008–2024)
Cash flow reinvestment rate of Global Water Resources Inc from 2008 to 2024. Historical reinvestment intensity for Global Water Resources Inc across 16 annual periods. Explore GWRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Global Water Resources Inc Cash Flow Reinvestment Rate by Year (2008–2024)
Global Water Resources Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Global Water Resources Inc. For the full cash flow conversion analysis, see Global Water Resources Inc cash flow conversion.
| 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 | — |