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). See The York Water Company net asset quality index to measure how much of total assets are equity-financed.
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. Check The York Water Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |