SJW Group Common Stock (SJW) — Capital Reinvestment Ratio

Latest as of March 2025: 1.96x

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 Group Common Stock (SJW) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks SJW Group Common Stock's Capital Reinvestment Ratio across 31 annual periods. Check how aggressively does SJW Group Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SJW Group Common Stock stock valuation.

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