Watts SA (WATTS) — 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. Check WATTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Watts SA Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Watts SA across 9 annual periods. Explore long-term investment intensity of Watts SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Watts SA (2014–2022)
Year-by-year capital reinvestment analysis for Watts SA. For live market cap and broader valuation context, see how much is Watts SA worth.
| 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 | — |