American States Water Company Capital Reinvestment Ratio
American States Water Company capital reinvestment ratio. American States Water Company (AWR) has a Capital Reinvestment Ratio of 0.84x as of June 2026, meaning it reinvests 1% of its operating cash flow ($116.55 Million) in capital expenditures ($97.56 Million). See American States Water Company free cash flow generation 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 American States Water Company (1994–2025)
Capital reinvestment ratio of American States Water Company from 1994 to 2025. This chart tracks American States Water Company's Capital Reinvestment Ratio across 32 annual periods. See AWR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
American States Water Company Capital Reinvestment Ratio by Year (1994–2025)
American States Water Company capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see American States Water Company (AWR) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | $229.73 Million | $236.82 Million | ▼ -11.7% |
| 2024 | 1.17x | $198.73 Million | $231.96 Million | ▼ -58.1% |
| 2023 | 2.79x | $67.68 Million | $188.54 Million | ▲ +97.4% |
| 2022 | 1.41x | $117.80 Million | $166.24 Million | ▲ +12.9% |
| 2021 | 1.25x | $115.58 Million | $144.51 Million | ▲ +17.1% |
| 2020 | 1.07x | $122.17 Million | $130.42 Million | ▼ -17.9% |
| 2019 | 1.30x | $116.86 Million | $151.94 Million | ▲ +40.5% |
| 2018 | 0.93x | $136.77 Million | $126.56 Million | ▲ +18.2% |
| 2017 | 0.78x | $144.55 Million | $113.13 Million | ▼ -41.6% |
| 2016 | 1.34x | $96.95 Million | $129.87 Million | ▲ +46.0% |
| 2015 | 0.92x | $95.14 Million | $87.32 Million | ▲ +106.5% |
| 2014 | 0.44x | $163.27 Million | $72.55 Million | ▼ -38.1% |
| 2013 | 0.72x | $135.71 Million | $97.38 Million | ▲ +6.9% |
| 2012 | 0.67x | $101.49 Million | $68.10 Million | ▼ -33.0% |
| 2011 | 1.00x | $80.17 Million | $80.28 Million | ▼ -31.9% |
| 2010 | 1.47x | $53.76 Million | $79.05 Million | ▲ +37.8% |
| 2009 | 1.07x | $72.59 Million | $77.46 Million | ▼ -7.9% |
| 2008 | 1.16x | $63.10 Million | $73.09 Million | ▲ +18.5% |
| 2007 | 0.98x | $51.02 Million | $49.87 Million | ▼ -24.3% |
| 2006 | 1.29x | $51.56 Million | $66.60 Million | ▼ -0.9% |
| 2005 | 1.30x | $54.60 Million | $71.18 Million | ▼ -22.1% |
| 2004 | 1.67x | $50.34 Million | $84.22 Million | ▲ +36.7% |
| 2003 | 1.22x | $46.76 Million | $57.21 Million | ▼ -22.4% |
| 2002 | 1.58x | $25.78 Million | $40.66 Million | ▲ +29.7% |
| 2001 | 1.22x | $39.60 Million | $48.15 Million | ▼ -18.2% |
| 2000 | 1.49x | $30.79 Million | $45.76 Million | ▲ +0.3% |
| 1999 | 1.48x | $39.00 Million | $57.80 Million | ▲ +11.3% |
| 1998 | 1.33x | $31.40 Million | $41.80 Million | ▲ +10.1% |
| 1997 | 1.21x | $28.70 Million | $34.70 Million | ▲ +18.3% |
| 1996 | 1.02x | $31.30 Million | $32.00 Million | ▼ -25.1% |
| 1995 | 1.37x | $18.90 Million | $25.80 Million | ▼ -16.0% |
| 1994 | 1.63x | $17.60 Million | $28.60 Million | — |