The York Water Company (YORW) — Capital Reinvestment Ratio
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). Check YORW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The York Water Company Capital Reinvestment Ratio (1995–2025)
This chart tracks The York Water Company's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of The York Water Company.
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. See cash generation quality of The York Water Company to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |