Company / Capital Expenditures
Consolidated Water Co. Ltd. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$8.5M
FY2025
5-year range
$1.5M / $8.5M
FY2021-FY2025
Trend
+27.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 10 years, ranging from $1M in FY2022 to $16M in FY2018.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of +19.4%.
Improved from $8M to $9M over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +79.0%
- 5-Year CAGR
- +19.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +19.4%, indicating consistent growth.
- In FY2025, capital expenditures increased 27.5% year-over-year.
- Peak capital expenditures was recorded in FY2018.
- Lowest capital expenditures in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.5M | +27.5% |
| FY2024 | $6.7M | -11.2% |
| FY2023 | $7.5M | +406.2% |
| FY2022 | $1.5M | +0.0% |
| FY2021 | $1.5M | -57.7% |
| FY2020 | $3.5M | +0.0% |
| FY2019 | $3.5M | -78.2% |
| FY2018 | $16.2M | +420.4% |
| FY2017 | $3.1M | -10.1% |
| FY2016 | $3.5M | +11.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026