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. balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of American Water Works Company Inc. to assess the company's total reinvestment commitment from operating cash flow.

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 market value of American Water Works Company Inc..

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