The York Water Company Capital Reinvestment Ratio
The York Water Company 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 YORW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The York Water Company (1995–2025)
Capital reinvestment ratio of The York Water Company from 1995 to 2025. This chart tracks The York Water Company's Capital Reinvestment Ratio across 31 annual periods. See The York Water Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
The York Water Company Capital Reinvestment Ratio by Year (1995–2025)
The York Water Company capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see The York Water Company cash flow conversion.
| 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 | — |