Watts SA Cash Flow Reinvestment Rate
Watts SA cash flow reinvestment rate. Watts SA (WATTS) has a Cash Flow Reinvestment Rate of 0.63x as of June 2023, reinvesting CL$8.28 Billion (capex CL$3.55 Billion plus investments CL$-4.73 Billion) from operating cash flow of CL$13.04 Billion. See WATTS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Watts SA (2014–2022)
Cash flow reinvestment rate of Watts SA from 2014 to 2022. Historical reinvestment intensity for Watts SA across 9 annual periods. Explore debt repayment capacity of Watts SA to assess how comfortably operating cash covers total debt obligations.
Watts SA Cash Flow Reinvestment Rate by Year (2014–2022)
Watts SA cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Watts SA. For the full cash flow conversion analysis, see WATTS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.80x | CL$29.62 Billion | CL$37.13 Billion | CL$13.98 Billion | ▼ -79.3% |
| 2021 | 3.85x | CL$18.37 Billion | CL$4.77 Billion | CL$8.67 Billion | ▲ +551.2% |
| 2020 | 0.59x | CL$20.68 Billion | CL$34.96 Billion | CL$12.76 Billion | ▼ -17.5% |
| 2019 | 0.72x | CL$22.16 Billion | CL$30.89 Billion | CL$11.51 Billion | ▼ -43.4% |
| 2018 | 1.27x | CL$34.49 Billion | CL$27.20 Billion | CL$17.37 Billion | ▼ -99.9% |
| 2017 | 1285.26x | CL$34.59 Billion | CL$26.91 Million | CL$12.36 Billion | ▲ +180566.6% |
| 2016 | 0.71x | CL$22.83 Billion | CL$32.10 Billion | CL$10.95 Billion | ▲ +66.4% |
| 2015 | 0.43x | CL$17.17 Billion | CL$40.18 Billion | CL$17.17 Billion | ▼ -20.8% |
| 2014 | 0.54x | CL$15.93 Billion | CL$29.53 Billion | CL$15.93 Billion | — |