SJW Group Common Stock Capital Reinvestment Ratio

Latest as of March 2025: 1.96x

SJW Group Common Stock 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). See SJW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

$43.18 Million
USD

Capital Expenditures

$84.76 Million
USD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of SJW Group Common Stock (1994–2024)

Capital reinvestment ratio of SJW Group Common Stock from 1994 to 2024. This chart tracks SJW Group Common Stock's Capital Reinvestment Ratio across 31 annual periods. See financial flexibility index of SJW Group Common Stock to measure the company's free cash flow as a share of total liabilities.

SJW Group Common Stock Capital Reinvestment Ratio by Year (1994–2024)

SJW Group Common Stock capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see SJW operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow