Pinnacle West Capital Corp (PNW) — Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

Pinnacle West Capital Corp (PNW) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow ($664.99 Million) in capital expenditures ($623.03 Million). See Pinnacle West Capital Corp (PNW) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

$664.99 Million
USD

Capital Expenditures

$623.03 Million
USD

Data as of

Sep 2025
Most recent filing

Pinnacle West Capital Corp Capital Reinvestment Ratio (1994–2024)

This chart tracks Pinnacle West Capital Corp's Capital Reinvestment Ratio across 30 annual periods. Check how aggressively does Pinnacle West Capital Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pinnacle West Capital Corp (1994–2024)

Year-by-year Capital Reinvestment Ratio for Pinnacle West Capital Corp from 1994 to 2024. For live market cap and broader valuation context, see Pinnacle West Capital Corp (PNW) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.40x $1.61 Billion $2.25 Billion ▼ -8.6%
2023 1.53x $1.21 Billion $1.85 Billion ▲ +11.2%
2022 1.38x $1.24 Billion $1.71 Billion ▼ -19.7%
2021 1.71x $860.01 Million $1.47 Billion ▲ +24.8%
2020 1.37x $966.37 Million $1.33 Billion ▲ +10.2%
2019 1.25x $956.73 Million $1.19 Billion ▲ +35.0%
2018 0.92x $1.28 Billion $1.18 Billion ▼ -26.8%
2017 1.26x $1.12 Billion $1.41 Billion ▲ +1.1%
2016 1.25x $1.02 Billion $1.28 Billion ▲ +26.7%
2015 0.98x $1.09 Billion $1.08 Billion ▲ +18.7%
2014 0.83x $1.10 Billion $910.63 Million ▼ -6.0%
2013 0.88x $1.15 Billion $1.02 Billion ▲ +16.0%
2012 0.76x $1.17 Billion $889.55 Million ▼ -3.3%
2011 0.79x $1.13 Billion $884.35 Million ▼ -21.2%
2010 1.00x $750.46 Million $748.37 Million ▲ +34.5%
2009 0.74x $1.03 Billion $764.61 Million ▼ -35.5%
2008 1.15x $813.57 Million $935.58 Million ▼ -17.6%
2007 1.40x $657.94 Million $918.58 Million ▼ -25.5%
2006 1.87x $393.50 Million $737.78 Million ▲ +116.1%
2005 0.87x $730.30 Million $633.53 Million ▲ +35.7%
2004 0.64x $842.08 Million $538.23 Million ▼ -16.9%
2003 0.77x $901.83 Million $693.48 Million ▼ -25.2%
2002 1.03x $870.77 Million $895.52 Million ▼ -43.6%
2001 1.82x $570.93 Million $1.04 Billion ▲ +93.6%
2000 0.94x $699.56 Million $658.61 Million ▲ +74.3%
1999 0.54x $635.60 Million $343.40 Million ▲ +2.6%
1998 0.53x $605.80 Million $319.10 Million ▲ +16.6%
1996 0.45x $572.50 Million $258.60 Million ▼ -15.1%
1995 0.53x $555.90 Million $295.80 Million ▲ +3.6%
1994 0.51x $497.20 Million $255.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow