NewJersey Resources Corporation (NJR) — Capital Reinvestment Ratio
NewJersey Resources Corporation (NJR) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow ($562.61 Million) in capital expenditures ($196.14 Million). See NJR equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of NewJersey Resources Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NewJersey Resources Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for NewJersey Resources Corporation from 1994 to 2025. For live market cap and broader valuation context, see NJR stock market capitalisation.
| 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 | — |