NewJersey Resources Corporation (NJR) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NewJersey Resources Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks NewJersey Resources Corporation's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see NewJersey Resources Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for NewJersey Resources Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for NewJersey Resources Corporation from 1994 to 2025. See cash generation quality of NewJersey Resources Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |