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. Check GWRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Global Water Resources Inc (GWRS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Global Water Resources Inc.
| 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 | — |