Waters Corporation Cash Flow Reinvestment Rate
Waters Corporation cash flow reinvestment rate. Waters Corporation (WAT) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting $38.97 Million (capex $38.97 Million ) from operating cash flow of $164.55 Million. Explore Waters Corporation (WAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Waters Corporation (1995–2025)
Cash flow reinvestment rate of Waters Corporation from 1995 to 2025. Historical reinvestment intensity for Waters Corporation across 31 annual periods. Explore WAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Waters Corporation Cash Flow Reinvestment Rate by Year (1995–2025)
Waters Corporation cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Waters Corporation. For the full cash flow conversion analysis, see WAT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $112.75 Million | $652.55 Million | $112.75 Million | ▼ -54.0% |
| 2024 | 0.38x | $286.50 Million | $762.12 Million | $142.48 Million | ▼ -86.1% |
| 2023 | 2.70x | $1.63 Billion | $602.81 Million | $160.63 Million | ▲ +466.5% |
| 2022 | 0.48x | $291.42 Million | $611.66 Million | $183.46 Million | ▲ +53.7% |
| 2021 | 0.31x | $231.63 Million | $747.27 Million | $168.27 Million | ▲ +38.1% |
| 2020 | 0.22x | $177.41 Million | $790.51 Million | $172.38 Million | ▼ -86.9% |
| 2019 | 1.72x | $1.11 Billion | $643.09 Million | $163.82 Million | ▼ -46.4% |
| 2018 | 3.21x | $1.94 Billion | $604.45 Million | $127.56 Million | ▲ +317.6% |
| 2017 | 0.77x | $535.75 Million | $697.64 Million | $90.47 Million | ▼ -0.7% |
| 2016 | 0.77x | $486.31 Million | $629.08 Million | $94.97 Million | ▲ +13.6% |
| 2015 | 0.68x | $381.40 Million | $560.29 Million | $103.01 Million | ▼ -7.5% |
| 2014 | 0.74x | $376.58 Million | $511.65 Million | $106.25 Million | ▲ +201.3% |
| 2013 | 0.24x | $118.45 Million | $484.88 Million | $118.45 Million | ▼ -58.6% |
| 2012 | 0.59x | $265.38 Million | $449.28 Million | $104.75 Million | ▼ -14.8% |
| 2011 | 0.69x | $344.88 Million | $497.37 Million | $85.44 Million | ▼ -22.9% |
| 2010 | 0.90x | $411.51 Million | $457.86 Million | $62.74 Million | ▼ -55.3% |
| 2009 | 2.01x | $841.43 Million | $418.26 Million | $93.80 Million | ▲ +1118.3% |
| 2008 | 0.17x | $69.06 Million | $418.25 Million | $69.06 Million | ▲ +1.4% |
| 2007 | 0.16x | $60.34 Million | $370.51 Million | $60.34 Million | ▼ -16.5% |
| 2006 | 0.20x | $51.42 Million | $263.59 Million | $51.42 Million | ▲ +13.9% |
| 2005 | 0.17x | $51.05 Million | $298.07 Million | $51.05 Million | ▼ -32.9% |
| 2004 | 0.26x | $66.24 Million | $259.45 Million | $66.24 Million | ▲ +15.9% |
| 2003 | 0.22x | $34.59 Million | $157.00 Million | $34.59 Million | ▲ +27.4% |
| 2002 | 0.17x | $37.97 Million | $219.65 Million | $37.97 Million | ▼ -22.9% |
| 2001 | 0.22x | $42.41 Million | $189.15 Million | $42.41 Million | ▲ +11.3% |
| 2000 | 0.20x | $35.37 Million | $175.59 Million | $35.37 Million | ▲ +38.8% |
| 1999 | 0.15x | $21.80 Million | $150.20 Million | $21.80 Million | ▼ -12.1% |
| 1998 | 0.17x | $18.20 Million | $110.20 Million | $18.20 Million | ▼ -91.1% |
| 1997 | 1.86x | $179.20 Million | $96.40 Million | $179.20 Million | ▲ +925.2% |
| 1996 | 0.18x | $10.10 Million | $55.70 Million | $10.10 Million | ▲ +33.0% |
| 1995 | 0.14x | $6.30 Million | $46.20 Million | $6.30 Million | — |