H2O America (HTO) — 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). See H2O America (HTO) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
H2O America Capital Reinvestment Ratio (1994–2024)
This chart tracks H2O America's Capital Reinvestment Ratio across 31 annual periods. Check total reinvestment intensity of H2O America to assess the company's total reinvestment commitment from operating cash flow.
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 HTO stock market capitalisation.
| 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 | — |