American Water Works Company Inc. (AWC) — 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). Check American Water Works Company Inc. (AWC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see AWC cash generation efficiency.
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. See American Water Works Company Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |