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 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
American States Water Company Capital Reinvestment Ratio (1994–2025)
This chart tracks American States Water Company's Capital Reinvestment Ratio across 32 annual periods.
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 stock valuation.
| 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 | — |