Zurn Elkay Water Solutions Corporation Cash Flow Reinvestment Rate
Zurn Elkay Water Solutions Corporation 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 ZWS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zurn Elkay Water Solutions Corporation (1989–2024)
Cash flow reinvestment rate of Zurn Elkay Water Solutions Corporation from 1989 to 2024. Historical reinvestment intensity for Zurn Elkay Water Solutions Corporation across 23 annual periods. Explore ZWS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zurn Elkay Water Solutions Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
Zurn Elkay Water Solutions Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Zurn Elkay Water Solutions Corporation. For the full cash flow conversion analysis, see Zurn Elkay Water Solutions Corporation cash flow conversion.
| 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 | — |