American States Water Company (AWR) — Capital Reinvestment Ratio
American States Water Company (AWR) has a Capital Reinvestment Ratio of 0.68x as of March 2026, meaning it reinvests 1% of its operating cash flow ($71.64 Million) in capital expenditures ($49.05 Million). See American States Water Company balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
American States Water Company Capital Reinvestment Ratio (1994–2025)
This chart tracks American States Water Company's Capital Reinvestment Ratio across 32 annual periods. Check American States Water Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for American States Water Company (1994–2025)
Year-by-year Capital Reinvestment Ratio for American States Water Company from 1994 to 2025. For live market cap and broader valuation context, see American States Water Company market capitalisation.
| 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 | — |