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

Latest as of March 2026: 0.63x

Watts Water Technologies Inc (WTS) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting $11.30 Million (capex $11.30 Million ) from operating cash flow of $17.90 Million. Check WTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

$11.30 Million
Capex + Investments

Operating Cash Flow

$17.90 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. Explore Watts Water Technologies Inc (WTS) investment intensity to see how much of total assets are deployed in long-term investments.

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 Watts Water Technologies Inc (WTS) market capitalisation.

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