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

Latest as of September 2025: 0.19x

Watts Water Technologies Inc (WTS) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting $23.00 Million (capex $11.50 Million plus investments $-11.50 Million) from operating cash flow of $122.40 Million. Explore Watts Water Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$23.00 Million
Capex + Investments

Operating Cash Flow

$122.40 Million
USD

Capital Expenditures

$11.50 Million
USD

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

Historical reinvestment intensity for Watts Water Technologies Inc across 38 annual periods. Also explore WTS total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Watts Water Technologies Inc. For live market cap and broader valuation context, see WTS market cap.

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