Watsco Inc Cash Flow Reinvestment Rate
Watsco Inc cash flow reinvestment rate. Watsco Inc (WSO) 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) 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 Watsco Inc (1991–2025)
Cash flow reinvestment rate of Watsco Inc from 1991 to 2025. Historical reinvestment intensity for Watsco Inc across 33 annual periods. Explore Watsco Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Watsco Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Watsco Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Watsco Inc. For the full cash flow conversion analysis, see cash flow conversion of Watsco Inc.
| 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 | ▼ -32.8% |
| 2014 | 0.59x | $85.11 Million | $144.98 Million | $21.51 Million | ▲ +505.1% |
| 2013 | 0.10x | $14.58 Million | $150.27 Million | $14.58 Million | ▼ -73.8% |
| 2012 | 0.37x | $64.20 Million | $173.34 Million | $12.32 Million | ▲ +63.4% |
| 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 | — |