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. Explore WATTS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WATTS total assets for the complete picture of this company's asset base.
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 Watts SA market cap and net 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 | — |