SJW Group Common Stock (SJW) — Capital Reinvestment Ratio
SJW Group Common Stock (SJW) has a Capital Reinvestment Ratio of 1.96x as of March 2025, meaning it reinvests 2% of its operating cash flow ($43.18 Million) in capital expenditures ($84.76 Million). Check SJW 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
SJW Group Common Stock Capital Reinvestment Ratio (1994–2024)
This chart tracks SJW Group Common Stock's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see SJW cash generation efficiency.
Annual Capital Reinvestment Ratio for SJW Group Common Stock (1994–2024)
Year-by-year Capital Reinvestment Ratio for SJW Group Common Stock from 1994 to 2024. See SJW Group Common Stock (SJW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.95x | $195.53 Million | $380.64 Million | ▲ +27.8% |
| 2023 | 1.52x | $190.83 Million | $290.72 Million | ▲ +3.7% |
| 2022 | 1.47x | $166.20 Million | $244.24 Million | ▼ -24.7% |
| 2021 | 1.95x | $130.04 Million | $253.81 Million | ▼ -5.5% |
| 2020 | 2.07x | $104.05 Million | $214.97 Million | ▲ +46.8% |
| 2019 | 1.41x | $130.00 Million | $182.91 Million | ▼ -13.4% |
| 2018 | 1.62x | $91.34 Million | $148.34 Million | ▲ +7.7% |
| 2017 | 1.51x | $101.11 Million | $152.41 Million | ▲ +18.1% |
| 2016 | 1.28x | $114.07 Million | $145.58 Million | ▲ +12.4% |
| 2015 | 1.14x | $97.26 Million | $110.45 Million | ▼ -27.7% |
| 2014 | 1.57x | $65.91 Million | $103.49 Million | ▲ +2.6% |
| 2013 | 1.53x | $63.42 Million | $97.02 Million | ▲ +6.6% |
| 2012 | 1.44x | $74.37 Million | $106.76 Million | ▲ +28.8% |
| 2011 | 1.11x | $64.20 Million | $71.57 Million | ▼ -61.9% |
| 2010 | 2.92x | $37.17 Million | $108.70 Million | ▲ +148.3% |
| 2009 | 1.18x | $54.46 Million | $64.16 Million | ▼ -14.7% |
| 2008 | 1.38x | $51.79 Million | $71.54 Million | ▼ -21.9% |
| 2007 | 1.77x | $42.03 Million | $74.38 Million | ▲ +9.8% |
| 2006 | 1.61x | $44.52 Million | $71.76 Million | ▲ +32.7% |
| 2005 | 1.21x | $42.62 Million | $51.77 Million | ▲ +18.5% |
| 2004 | 1.03x | $41.23 Million | $42.26 Million | ▼ -31.0% |
| 2003 | 1.48x | $41.99 Million | $62.34 Million | ▲ +14.9% |
| 2002 | 1.29x | $29.09 Million | $37.60 Million | ▼ -31.5% |
| 2001 | 1.89x | $25.45 Million | $48.00 Million | ▲ +34.2% |
| 2000 | 1.40x | $24.03 Million | $33.77 Million | ▲ +2.4% |
| 1999 | 1.37x | $23.58 Million | $32.36 Million | ▼ -4.5% |
| 1998 | 1.44x | $26.93 Million | $38.72 Million | ▲ +42.0% |
| 1997 | 1.01x | $23.90 Million | $24.20 Million | ▼ -7.4% |
| 1996 | 1.09x | $19.30 Million | $21.10 Million | ▲ +27.7% |
| 1995 | 0.86x | $22.20 Million | $19.00 Million | ▼ -9.0% |
| 1994 | 0.94x | $18.50 Million | $17.40 Million | — |