American Water Works Company Inc. (AWC) — Capital Reinvestment Ratio

Latest as of March 2026: 2.29x

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 American Water Works Company Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.29x
Capex / Operating Cash Flow

Operating Cash Flow

€305.00 Million
EUR

Capital Expenditures

€699.00 Million
EUR

Data as of

Mar 2026
Most recent filing

American Water Works Company Inc. Capital Reinvestment Ratio (2019–2025)

This chart tracks American Water Works Company Inc.'s Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for American Water Works Company Inc. (2019–2025)

Year-by-year Capital Reinvestment Ratio for American Water Works Company Inc. from 2019 to 2025. For live market cap and broader valuation context, see American Water Works Company Inc. market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow