H2O America Capital Reinvestment Ratio
H2O America capital reinvestment ratio. 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). Check H2O America investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of H2O America (1994–2024)
Capital reinvestment ratio of H2O America from 1994 to 2024. This chart tracks H2O America's Capital Reinvestment Ratio across 31 annual periods. Also explore HTO net assets growth trend to track the company's year-over-year net asset growth rate.
H2O America Capital Reinvestment Ratio by Year (1994–2024)
H2O America capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see H2O America cash conversion from operations.
| 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 | — |