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. Explore reinvestment intensity of Zurn Elkay Water Solutions Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZWS total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see ZWS market cap overview.
| 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 | — |