Watts Water Technologies Inc (WTS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.11x

Watts Water Technologies Inc (WTS) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $11.30 Million (capex $11.30 Million ) from operating cash flow of $102.90 Million. See Watts Water Technologies Inc (WTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$11.30 Million
Capex + Investments

Operating Cash Flow

$102.90 Million
USD

Capital Expenditures

$11.30 Million
USD

Watts Water Technologies Inc Cash Flow Reinvestment Rate (1988–2025)

Historical reinvestment intensity for Watts Water Technologies Inc across 38 annual periods. For the full cash flow conversion analysis, see WTS operating cash flow.

Annual Cash Flow Reinvestment Rate for Watts Water Technologies Inc (1988–2025)

Year-by-year capital reinvestment analysis for Watts Water Technologies Inc. See how financially flexible is Watts Water Technologies Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.11x $45.70 Million $402.00 Million $45.70 Million ▼ -74.3%
2024 0.44x $160.00 Million $361.10 Million $35.30 Million ▲ +113.8%
2023 0.21x $64.40 Million $310.80 Million $29.70 Million ▼ -9.0%
2022 0.23x $51.00 Million $224.00 Million $28.10 Million ▼ -28.3%
2021 0.32x $57.40 Million $180.80 Million $26.70 Million ▼ -26.3%
2020 0.43x $98.60 Million $228.80 Million $43.80 Million ▼ -17.2%
2019 0.52x $101.00 Million $194.00 Million $29.20 Million ▲ +21.6%
2018 0.43x $72.50 Million $169.40 Million $36.60 Million ▲ +14.6%
2017 0.37x $58.20 Million $155.90 Million $30.90 Million ▼ -65.6%
2016 1.09x $150.00 Million $138.10 Million $36.00 Million ▲ +329.0%
2015 0.25x $27.70 Million $109.40 Million $27.70 Million ▲ +44.4%
2014 0.18x $23.70 Million $135.20 Million $23.70 Million ▼ -30.5%
2013 0.25x $29.80 Million $118.20 Million $27.70 Million ▲ +2.8%
2012 0.25x $32.70 Million $133.30 Million $30.70 Million ▲ +31.3%
2011 0.19x $23.60 Million $126.30 Million $23.60 Million ▼ -18.0%
2010 0.23x $27.10 Million $118.90 Million $24.60 Million ▲ +72.7%
2009 0.13x $24.20 Million $183.40 Million $24.20 Million ▼ -27.7%
2008 0.18x $26.60 Million $145.80 Million $26.60 Million ▼ -55.7%
2007 0.41x $37.80 Million $91.80 Million $37.80 Million ▼ -23.3%
2006 0.54x $44.65 Million $83.13 Million $44.65 Million ▲ +46.8%
2005 0.37x $18.59 Million $50.82 Million $18.59 Million ▼ -18.5%
2004 0.45x $21.00 Million $46.76 Million $21.00 Million ▼ -2.4%
2003 0.46x $20.04 Million $43.53 Million $20.04 Million ▲ +25.9%
2002 0.37x $19.59 Million $53.60 Million $19.59 Million ▲ +16.7%
2001 0.31x $16.05 Million $51.24 Million $16.05 Million ▲ +20.6%
2000 0.26x $14.24 Million $54.83 Million $14.24 Million ▼ -87.3%
1999 2.05x $133.60 Million $65.10 Million $133.60 Million ▲ +138.2%
1998 0.86x $54.10 Million $62.80 Million $54.10 Million ▲ +69.7%
1997 0.51x $29.90 Million $58.90 Million $29.90 Million ▼ -12.7%
1996 0.58x $32.20 Million $55.40 Million $32.20 Million ▼ -53.0%
1995 1.24x $49.80 Million $40.30 Million $49.80 Million ▲ +105.4%
1994 0.60x $21.90 Million $36.40 Million $21.90 Million ▲ +0.0%
1993 0.60x $21.90 Million $36.40 Million $21.90 Million ▲ +9.6%
1992 0.55x $25.80 Million $47.00 Million $25.80 Million ▲ +18.0%
1991 0.47x $18.10 Million $38.90 Million $18.10 Million ▲ +66.3%
1990 0.28x $14.10 Million $50.40 Million $14.10 Million ▼ -68.6%
1989 0.89x $17.80 Million $20.00 Million $17.80 Million ▲ +89.6%
1988 0.47x $12.30 Million $26.20 Million $12.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow