Zurn Elkay Water Solutions Corporation (ZWS) — Cash Flow Reinvestment Rate
Zurn Elkay Water Solutions Corporation (ZWS) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting $14.80 Million (capex $7.40 Million plus investments $-7.40 Million) from operating cash flow of $101.30 Million. See Zurn Elkay Water Solutions Corporation (ZWS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zurn Elkay Water Solutions Corporation Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Zurn Elkay Water Solutions Corporation across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zurn Elkay Water Solutions Corporation.
Annual Cash Flow Reinvestment Rate for Zurn Elkay Water Solutions Corporation (1989–2024)
Year-by-year capital reinvestment analysis for Zurn Elkay Water Solutions Corporation. See Zurn Elkay Water Solutions Corporation free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.14x | $42.00 Million | $293.50 Million | $21.80 Million | ▲ +40.3% |
| 2023 | 0.10x | $25.90 Million | $253.90 Million | $21.30 Million | ▼ -30.3% |
| 2022 | 0.15x | $14.20 Million | $97.00 Million | $7.60 Million | ▼ -27.6% |
| 2021 | 0.20x | $45.20 Million | $223.60 Million | $23.30 Million | ▼ -73.7% |
| 2020 | 0.77x | $150.80 Million | $196.30 Million | $28.30 Million | ▲ +18.0% |
| 2019 | 0.65x | $168.00 Million | $258.10 Million | $44.90 Million | ▲ +71.1% |
| 2018 | 0.38x | $98.20 Million | $258.10 Million | $44.90 Million | ▼ -65.2% |
| 2017 | 1.09x | $249.50 Million | $228.50 Million | $40.70 Million | ▲ +290.9% |
| 2016 | 0.28x | $54.50 Million | $195.10 Million | $54.50 Million | ▲ +17.4% |
| 2015 | 0.24x | $52.10 Million | $219.00 Million | $52.10 Million | ▲ +19.9% |
| 2014 | 0.20x | $48.80 Million | $245.90 Million | $48.80 Million | ▼ -27.5% |
| 2013 | 0.27x | $52.20 Million | $190.80 Million | $52.20 Million | ▼ -34.2% |
| 2012 | 0.42x | $60.10 Million | $144.50 Million | $60.10 Million | ▼ -1.0% |
| 2011 | 0.42x | $58.50 Million | $139.30 Million | $58.50 Million | ▲ +83.7% |
| 2010 | 0.23x | $37.60 Million | $164.50 Million | $37.60 Million | ▲ +61.6% |
| 2009 | 0.14x | $22.00 Million | $155.50 Million | $22.00 Million | ▼ -43.9% |
| 2008 | 0.25x | $39.10 Million | $155.00 Million | $39.10 Million | ▲ +40.2% |
| 1999 | 0.18x | $178.00K | $989.00K | $178.00K | ▲ +161.0% |
| 1993 | 0.07x | $200.00K | $2.90 Million | $200.00K | ▼ -86.2% |
| 1992 | 0.50x | $100.00K | $200.00K | $100.00K | ▲ +500.0% |
| 1991 | 0.08x | $200.00K | $2.40 Million | $200.00K | ▼ -98.6% |
| 1990 | 6.00x | $600.00K | $100.00K | $600.00K | ▲ +2700.0% |
| 1989 | 0.21x | $300.00K | $1.40 Million | $300.00K | — |