The York Water Company (YORW) — Capital Reinvestment Ratio
Latest as of March 2026:
1.83x
The York Water Company (YORW) has a Capital Reinvestment Ratio of 1.83x as of March 2026, meaning it reinvests 2% of its operating cash flow ($5.37 Million) in capital expenditures ($9.82 Million). See YORW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.83x
Capex / Operating Cash Flow
Operating Cash Flow
$5.37 Million
USD
Capital Expenditures
$9.82 Million
USD
Data as of
Mar 2026
Most recent filing
The York Water Company Capital Reinvestment Ratio (1995–2025)
This chart tracks The York Water Company's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for The York Water Company (1995–2025)
Year-by-year Capital Reinvestment Ratio for The York Water Company from 1995 to 2025. For live market cap and broader valuation context, see YORW stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | $29.86 Million | $48.73 Million | ▲ +1.7% |
| 2024 | 1.60x | $30.56 Million | $49.01 Million | ▼ -21.6% |
| 2023 | 2.05x | $31.91 Million | $65.27 Million | ▼ -16.5% |
| 2022 | 2.45x | $22.02 Million | $53.92 Million | ▲ +21.2% |
| 2021 | 2.02x | $22.96 Million | $46.40 Million | ▲ +22.8% |
| 2020 | 1.65x | $20.23 Million | $33.30 Million | ▲ +51.3% |
| 2019 | 1.09x | $18.88 Million | $20.54 Million | ▲ +18.4% |
| 2018 | 0.92x | $18.37 Million | $16.88 Million | ▼ -26.3% |
| 2017 | 1.25x | $20.11 Million | $25.07 Million | ▲ +82.8% |
| 2016 | 0.68x | $19.36 Million | $13.21 Million | ▼ -0.5% |
| 2015 | 0.69x | $20.71 Million | $14.20 Million | ▼ -11.3% |
| 2014 | 0.77x | $18.77 Million | $14.51 Million | ▲ +44.3% |
| 2013 | 0.54x | $18.44 Million | $9.88 Million | ▼ -27.9% |
| 2012 | 0.74x | $16.42 Million | $12.20 Million | ▲ +37.1% |
| 2011 | 0.54x | $17.47 Million | $9.47 Million | ▼ -24.1% |
| 2010 | 0.71x | $14.76 Million | $10.54 Million | ▼ -23.6% |
| 2009 | 0.93x | $15.80 Million | $14.77 Million | ▼ -56.4% |
| 2008 | 2.14x | $11.53 Million | $24.70 Million | ▲ +18.5% |
| 2007 | 1.81x | $10.04 Million | $18.15 Million | ▼ -37.8% |
| 2006 | 2.91x | $7.12 Million | $20.68 Million | ▲ +72.8% |
| 2005 | 1.68x | $9.26 Million | $15.56 Million | ▼ -49.7% |
| 2004 | 3.34x | $7.75 Million | $25.88 Million | ▲ +125.4% |
| 2003 | 1.48x | $6.97 Million | $10.32 Million | ▲ +49.7% |
| 2002 | 0.99x | $6.37 Million | $6.31 Million | ▼ -3.6% |
| 2001 | 1.03x | $6.91 Million | $7.10 Million | ▲ +2.4% |
| 2000 | 1.00x | $6.40 Million | $6.41 Million | ▼ -21.8% |
| 1999 | 1.28x | $5.50 Million | $7.05 Million | ▲ +59.6% |
| 1998 | 0.80x | $6.21 Million | $4.99 Million | ▼ -9.0% |
| 1997 | 0.88x | $5.09 Million | $4.50 Million | ▼ -22.8% |
| 1996 | 1.15x | $4.31 Million | $4.94 Million | ▼ -34.6% |
| 1995 | 1.75x | $3.00 Million | $5.26 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow