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). Check Pinnacle West Capital Corp (PNW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Pinnacle West Capital Corp operating cash flow efficiency.

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. See Pinnacle West Capital Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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