American Water Works Company Inc. Capital Reinvestment Ratio
American Water Works Company Inc. capital reinvestment ratio. American Water Works Company Inc. (AWC) has a Capital Reinvestment Ratio of 2.29x as of March 2026, meaning it reinvests 2% of its operating cash flow (€305.00 Million) in capital expenditures (€699.00 Million). See AWC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of American Water Works Company Inc. (2019–2025)
Capital reinvestment ratio of American Water Works Company Inc. from 2019 to 2025. This chart tracks American Water Works Company Inc.'s Capital Reinvestment Ratio across 7 annual periods. See AWC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
American Water Works Company Inc. Capital Reinvestment Ratio by Year (2019–2025)
American Water Works Company Inc. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see American Water Works Company Inc. (AWC) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | €2.06 Billion | €3.30 Billion | ▲ +9.0% |
| 2024 | 1.47x | €2.04 Billion | €3.01 Billion | ▲ +0.8% |
| 2023 | 1.46x | €1.87 Billion | €2.73 Billion | ▼ -29.6% |
| 2022 | 2.07x | €1.11 Billion | €2.30 Billion | ▲ +69.4% |
| 2021 | 1.22x | €1.44 Billion | €1.76 Billion | ▼ -4.2% |
| 2020 | 1.28x | €1.43 Billion | €1.82 Billion | ▲ +6.8% |
| 2019 | 1.20x | €1.38 Billion | €1.65 Billion | — |