American Water Works (AWK) — Capital Reinvestment Ratio
American Water Works (AWK) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow ($764.00 Million) in capital expenditures ($797.00 Million). See American Water Works (AWK) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
American Water Works Capital Reinvestment Ratio (1989–2024)
This chart tracks American Water Works's Capital Reinvestment Ratio across 33 annual periods. Check AWK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for American Water Works (1989–2024)
Year-by-year Capital Reinvestment Ratio for American Water Works from 1989 to 2024. For live market cap and broader valuation context, see how much is American Water Works worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | $2.04 Billion | $2.86 Billion | ▼ -4.3% |
| 2023 | 1.46x | $1.87 Billion | $2.73 Billion | ▼ -33.2% |
| 2022 | 2.18x | $1.11 Billion | $2.42 Billion | ▲ +68.0% |
| 2021 | 1.30x | $1.44 Billion | $1.87 Billion | ▼ -3.9% |
| 2020 | 1.35x | $1.43 Billion | $1.93 Billion | ▲ +6.4% |
| 2019 | 1.27x | $1.38 Billion | $1.76 Billion | ▲ +5.3% |
| 2018 | 1.21x | $1.39 Billion | $1.67 Billion | ▲ +15.8% |
| 2017 | 1.04x | $1.45 Billion | $1.51 Billion | ▼ -4.7% |
| 2016 | 1.09x | $1.28 Billion | $1.40 Billion | ▲ +1.7% |
| 2015 | 1.07x | $1.18 Billion | $1.27 Billion | ▲ +14.0% |
| 2014 | 0.94x | $1.10 Billion | $1.03 Billion | ▼ -19.2% |
| 2013 | 1.17x | $896.16 Million | $1.04 Billion | ▲ +13.0% |
| 2012 | 1.03x | $955.60 Million | $985.67 Million | ▼ -14.7% |
| 2011 | 1.21x | $808.36 Million | $977.99 Million | ▲ +15.8% |
| 2010 | 1.04x | $774.93 Million | $809.33 Million | ▼ -23.6% |
| 2009 | 1.37x | $596.16 Million | $815.16 Million | ▼ -27.0% |
| 2008 | 1.87x | $552.17 Million | $1.03 Billion | ▲ +15.4% |
| 2007 | 1.62x | $473.71 Million | $768.42 Million | ▼ -26.0% |
| 2006 | 2.19x | $323.75 Million | $709.29 Million | ▲ +108.3% |
| 2005 | 1.05x | $525.43 Million | $552.64 Million | ▼ -13.3% |
| 2001 | 1.21x | $327.61 Million | $397.30 Million | ▼ -6.1% |
| 2000 | 1.29x | $303.15 Million | $391.53 Million | ▼ -11.9% |
| 1999 | 1.47x | $329.39 Million | $482.76 Million | ▲ +1.3% |
| 1998 | 1.45x | $269.90 Million | $390.60 Million | ▲ +9.7% |
| 1997 | 1.32x | $267.10 Million | $352.40 Million | ▲ +0.5% |
| 1996 | 1.31x | $208.50 Million | $273.70 Million | ▼ -28.9% |
| 1995 | 1.85x | $179.10 Million | $330.80 Million | ▲ +23.3% |
| 1994 | 1.50x | $177.30 Million | $265.70 Million | ▲ +9.0% |
| 1993 | 1.38x | $140.40 Million | $193.10 Million | ▼ -0.7% |
| 1992 | 1.38x | $142.60 Million | $197.50 Million | ▼ -3.4% |
| 1991 | 1.43x | $127.40 Million | $182.60 Million | ▼ -30.5% |
| 1990 | 2.06x | $96.40 Million | $198.90 Million | ▲ +2.8% |
| 1989 | 2.01x | $104.80 Million | $210.30 Million | — |