Southwest Gas Holdings Inc (SWX) — Capital Reinvestment Ratio

Latest as of June 2026: 2.19x

Southwest Gas Holdings Inc (SWX) has a Capital Reinvestment Ratio of 2.19x as of June 2026, meaning it reinvests 2% of its operating cash flow ($146.09 Million) in capital expenditures ($320.40 Million). Check Southwest Gas Holdings Inc (SWX) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.19x
Capex / Operating Cash Flow

Operating Cash Flow

$146.09 Million
USD

Capital Expenditures

$320.40 Million
USD

Data as of

Jun 2026
Most recent filing

Southwest Gas Holdings Inc Capital Reinvestment Ratio (1994–2025)

This chart tracks Southwest Gas Holdings Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see SWX cash generation efficiency.

Annual Capital Reinvestment Ratio for Southwest Gas Holdings Inc (1994–2025)

Year-by-year Capital Reinvestment Ratio for Southwest Gas Holdings Inc from 1994 to 2025. See SWX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.45x $556.08 Million $807.87 Million ▲ +108.2%
2024 0.70x $1.36 Billion $945.92 Million ▼ -59.3%
2023 1.71x $509.21 Million $872.52 Million ▼ -18.8%
2022 2.11x $407.46 Million $859.42 Million ▼ -67.2%
2021 6.42x $111.38 Million $715.63 Million ▲ +387.5%
2020 1.32x $626.08 Million $825.11 Million ▼ -29.7%
2019 1.87x $500.37 Million $938.15 Million ▲ +29.5%
2018 1.45x $528.86 Million $765.91 Million ▼ -14.1%
2017 1.69x $369.95 Million $623.65 Million ▲ +90.5%
2016 0.88x $598.39 Million $529.53 Million ▼ -0.8%
2015 0.89x $547.15 Million $488.00 Million ▼ -22.2%
2014 1.15x $346.42 Million $396.90 Million ▲ +8.9%
2013 1.05x $346.21 Million $364.28 Million ▲ +2.7%
2012 1.02x $386.32 Million $395.71 Million ▼ -32.2%
2011 1.51x $252.04 Million $380.99 Million ▲ +160.3%
2010 0.58x $370.99 Million $215.44 Million ▲ +8.6%
2009 0.53x $405.80 Million $216.99 Million ▼ -46.6%
2008 1.00x $299.75 Million $300.22 Million ▲ +2.2%
2007 0.98x $347.81 Million $340.88 Million ▼ -20.1%
2006 1.23x $281.35 Million $345.32 Million ▼ -0.9%
2005 1.24x $237.62 Million $294.37 Million ▼ -38.0%
2004 2.00x $151.49 Million $302.69 Million ▲ +72.5%
2003 1.16x $207.78 Million $240.67 Million ▲ +22.2%
2002 0.95x $298.47 Million $282.85 Million ▼ -56.2%
2001 2.16x $122.75 Million $265.58 Million ▲ +21.4%
2000 1.78x $125.31 Million $223.24 Million ▲ +38.6%
1999 1.28x $178.60 Million $229.50 Million ▲ +34.4%
1998 0.96x $203.50 Million $194.60 Million ▼ -68.2%
1997 3.01x $56.40 Million $169.60 Million ▼ -28.3%
1996 4.19x $52.20 Million $218.80 Million ▲ +146.7%
1995 1.70x $97.80 Million $166.20 Million ▲ +32.7%
1994 1.28x $112.90 Million $144.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow