NewJersey Resources Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.96x

NewJersey Resources Corporation capital reinvestment ratio. NewJersey Resources Corporation (NJR) has a Capital Reinvestment Ratio of 0.96x as of June 2026, meaning it reinvests 1% of its operating cash flow ($577.78 Million) in capital expenditures ($552.78 Million). Check NewJersey Resources Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

$577.78 Million
USD

Capital Expenditures

$552.78 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of NewJersey Resources Corporation (1994–2025)

Capital reinvestment ratio of NewJersey Resources Corporation from 1994 to 2025. This chart tracks NewJersey Resources Corporation's Capital Reinvestment Ratio across 29 annual periods. Also explore NJR net asset momentum to track the company's year-over-year net asset growth rate.

NewJersey Resources Corporation Capital Reinvestment Ratio by Year (1994–2025)

NewJersey Resources Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see NewJersey Resources Corporation (NJR) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.51x $466.35 Million $706.08 Million ▲ +13.3%
2024 1.34x $427.41 Million $571.32 Million ▲ +18.4%
2023 1.13x $478.99 Million $540.92 Million ▼ -39.0%
2022 1.85x $323.48 Million $598.43 Million ▲ +15.8%
2021 1.60x $390.95 Million $624.61 Million ▼ -27.5%
2020 2.20x $213.48 Million $470.17 Million ▼ -14.2%
2019 2.57x $194.13 Million $498.05 Million ▲ +170.4%
2018 0.95x $398.29 Million $377.94 Million ▼ -27.7%
2017 1.31x $248.05 Million $325.65 Million ▼ -47.1%
2016 2.48x $142.63 Million $354.20 Million ▲ +201.2%
2015 0.82x $387.92 Million $319.88 Million ▲ +2.1%
2014 0.81x $356.79 Million $288.11 Million ▼ -53.1%
2013 1.72x $113.99 Million $196.21 Million ▼ -57.4%
2012 4.04x $51.08 Million $206.18 Million ▲ +496.8%
2011 0.68x $250.10 Million $169.16 Million ▲ +4.6%
2010 0.65x $139.41 Million $90.18 Million ▲ +129.0%
2009 0.28x $267.24 Million $75.50 Million ▼ -49.1%
2008 0.55x $132.37 Million $73.45 Million ▲ +6.9%
2007 0.52x $122.41 Million $63.52 Million ▲ +76.4%
2005 0.29x $206.99 Million $60.90 Million ▼ -49.1%
2003 0.58x $92.14 Million $53.27 Million ▼ -33.5%
2002 0.87x $49.77 Million $43.24 Million ▲ +114.8%
2000 0.40x $126.44 Million $51.14 Million ▼ -3.0%
1999 0.42x $117.23 Million $48.87 Million ▼ -80.2%
1998 2.11x $21.10 Million $44.50 Million ▲ +201.5%
1997 0.70x $67.20 Million $47.00 Million ▼ -27.9%
1996 0.97x $57.80 Million $56.10 Million ▲ +41.3%
1995 0.69x $78.30 Million $53.80 Million ▼ -51.5%
1994 1.42x $41.40 Million $58.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow