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. See Watts SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WATTS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Watts SA (2014–2022)
Year-by-year capital reinvestment analysis for Watts SA. See how financially flexible is Watts SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |