Watsco Inc (WSO-B) — Cash Flow Reinvestment Rate
Watsco Inc (WSO-B) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting $111.34 Million (capex $10.84 Million plus investments $-100.50 Million) from operating cash flow of $399.77 Million. Explore Watsco Inc (WSO-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Watsco Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Watsco Inc across 33 annual periods. Also explore WSO-B asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Watsco Inc (1991–2025)
Year-by-year capital reinvestment analysis for Watsco Inc. For live market cap and broader valuation context, see WSO-B company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $78.92 Million | $569.61 Million | $34.09 Million | ▼ -66.6% |
| 2024 | 0.41x | $320.76 Million | $773.10 Million | $30.09 Million | ▲ +228.6% |
| 2023 | 0.13x | $70.96 Million | $561.95 Million | $35.48 Million | ▲ +6.8% |
| 2022 | 0.12x | $67.62 Million | $571.96 Million | $33.79 Million | ▼ -76.1% |
| 2021 | 0.49x | $172.69 Million | $349.57 Million | $24.11 Million | ▲ +707.7% |
| 2020 | 0.06x | $32.68 Million | $534.38 Million | $16.34 Million | ▼ -3.9% |
| 2019 | 0.06x | $21.36 Million | $335.77 Million | $16.43 Million | ▼ -48.1% |
| 2018 | 0.12x | $20.91 Million | $170.56 Million | $17.15 Million | ▼ -54.6% |
| 2017 | 0.27x | $81.48 Million | $301.85 Million | $17.88 Million | ▼ -13.2% |
| 2016 | 0.31x | $86.41 Million | $277.76 Million | $43.58 Million | ▼ -21.1% |
| 2015 | 0.39x | $87.30 Million | $221.38 Million | $23.70 Million | ▼ -52.6% |
| 2014 | 0.83x | $120.56 Million | $144.98 Million | $21.51 Million | ▲ +757.1% |
| 2013 | 0.10x | $14.58 Million | $150.27 Million | $14.58 Million | ▲ +36.5% |
| 2012 | 0.07x | $12.32 Million | $173.34 Million | $12.32 Million | ▼ -68.6% |
| 2011 | 0.23x | $13.93 Million | $61.45 Million | $13.93 Million | ▲ +311.2% |
| 2010 | 0.06x | $8.42 Million | $152.80 Million | $8.42 Million | ▼ -17.7% |
| 2009 | 0.07x | $5.91 Million | $88.29 Million | $5.91 Million | ▲ +91.3% |
| 2008 | 0.04x | $3.97 Million | $113.47 Million | $3.97 Million | ▼ -37.7% |
| 2007 | 0.06x | $6.07 Million | $108.00 Million | $6.07 Million | ▼ -61.0% |
| 2006 | 0.14x | $9.88 Million | $68.54 Million | $9.88 Million | ▼ -28.6% |
| 2005 | 0.20x | $7.23 Million | $35.78 Million | $7.23 Million | ▲ +136.1% |
| 2004 | 0.09x | $4.85 Million | $56.66 Million | $4.85 Million | ▲ +67.9% |
| 2003 | 0.05x | $3.07 Million | $60.25 Million | $3.07 Million | ▼ -25.0% |
| 2002 | 0.07x | $4.54 Million | $66.86 Million | $4.54 Million | ▼ -22.8% |
| 2001 | 0.09x | $4.62 Million | $52.57 Million | $4.62 Million | ▼ -38.6% |
| 2000 | 0.14x | $7.03 Million | $49.06 Million | $7.03 Million | ▼ -81.6% |
| 1999 | 0.78x | $32.60 Million | $41.90 Million | $32.60 Million | ▼ -89.5% |
| 1998 | 7.43x | $34.90 Million | $4.70 Million | $34.90 Million | ▲ +448.2% |
| 1995 | 1.35x | $14.90 Million | $11.00 Million | $14.90 Million | ▼ -20.7% |
| 1994 | 1.71x | $4.10 Million | $2.40 Million | $4.10 Million | ▼ -48.8% |
| 1993 | 3.33x | $3.00 Million | $900.00K | $3.00 Million | ▲ +850.0% |
| 1992 | 0.35x | $2.00 Million | $5.70 Million | $2.00 Million | ▼ -90.4% |
| 1991 | 3.67x | $1.10 Million | $300.00K | $1.10 Million | — |