H2O America (HTO) — Capital Reinvestment Ratio
Latest as of September 2025:
2.82x
H2O America (HTO) has a Capital Reinvestment Ratio of 2.82x as of September 2025, meaning it reinvests 3% of its operating cash flow ($77.27 Million) in capital expenditures ($217.87 Million). See H2O America (HTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.82x
Capex / Operating Cash Flow
Operating Cash Flow
$77.27 Million
USD
Capital Expenditures
$217.87 Million
USD
Data as of
Sep 2025
Most recent filing
H2O America Capital Reinvestment Ratio (1994–2024)
This chart tracks H2O America's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for H2O America (1994–2024)
Year-by-year Capital Reinvestment Ratio for H2O America from 1994 to 2024. For live market cap and broader valuation context, see H2O America market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.95x | $195.53 Million | $380.64 Million | ▲ +27.8% |
| 2023 | 1.52x | $190.83 Million | $290.72 Million | ▲ +3.7% |
| 2022 | 1.47x | $166.20 Million | $244.24 Million | ▼ -24.7% |
| 2021 | 1.95x | $130.04 Million | $253.81 Million | ▼ -5.5% |
| 2020 | 2.07x | $104.05 Million | $214.97 Million | ▲ +46.8% |
| 2019 | 1.41x | $130.00 Million | $182.91 Million | ▼ -13.4% |
| 2018 | 1.62x | $91.34 Million | $148.34 Million | ▲ +7.7% |
| 2017 | 1.51x | $101.11 Million | $152.41 Million | ▲ +18.6% |
| 2016 | 1.27x | $114.57 Million | $145.58 Million | ▲ +12.9% |
| 2015 | 1.13x | $98.15 Million | $110.45 Million | ▼ -28.3% |
| 2014 | 1.57x | $65.91 Million | $103.49 Million | ▲ +2.6% |
| 2013 | 1.53x | $63.42 Million | $97.02 Million | ▲ +6.6% |
| 2012 | 1.44x | $74.37 Million | $106.76 Million | ▲ +28.8% |
| 2011 | 1.11x | $64.20 Million | $71.57 Million | ▼ -58.8% |
| 2010 | 2.71x | $37.17 Million | $100.66 Million | ▲ +130.3% |
| 2009 | 1.18x | $54.55 Million | $64.16 Million | ▼ -14.8% |
| 2008 | 1.38x | $51.79 Million | $71.54 Million | ▼ -21.9% |
| 2007 | 1.77x | $42.03 Million | $74.38 Million | ▲ +9.8% |
| 2006 | 1.61x | $44.52 Million | $71.76 Million | ▲ +32.7% |
| 2005 | 1.21x | $42.62 Million | $51.77 Million | ▲ +18.5% |
| 2004 | 1.03x | $41.23 Million | $42.26 Million | ▼ -30.8% |
| 2003 | 1.48x | $42.02 Million | $62.25 Million | ▲ +14.6% |
| 2002 | 1.29x | $29.09 Million | $37.60 Million | ▼ -31.5% |
| 2001 | 1.89x | $25.45 Million | $48.00 Million | ▲ +34.2% |
| 2000 | 1.40x | $24.03 Million | $33.77 Million | ▲ +2.4% |
| 1999 | 1.37x | $23.58 Million | $32.36 Million | ▼ -4.5% |
| 1998 | 1.44x | $26.93 Million | $38.72 Million | ▲ +42.0% |
| 1997 | 1.01x | $23.90 Million | $24.20 Million | ▼ -7.4% |
| 1996 | 1.09x | $19.30 Million | $21.10 Million | ▲ +27.7% |
| 1995 | 0.86x | $22.20 Million | $19.00 Million | ▼ -9.0% |
| 1994 | 0.94x | $18.50 Million | $17.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow