Essential Utilities Inc Capital Reinvestment Ratio
Essential Utilities Inc capital reinvestment ratio. Essential Utilities Inc (WTRG) has a Capital Reinvestment Ratio of 1.12x as of June 2026, meaning it reinvests 1% of its operating cash flow ($588.98 Million) in capital expenditures ($662.17 Million). See Essential Utilities Inc (WTRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Essential Utilities Inc (1994–2025)
Capital reinvestment ratio of Essential Utilities Inc from 1994 to 2025. This chart tracks Essential Utilities Inc's Capital Reinvestment Ratio across 32 annual periods. See WTRG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Essential Utilities Inc Capital Reinvestment Ratio by Year (1994–2025)
Essential Utilities Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Essential Utilities Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | $1.01 Billion | $1.43 Billion | ▼ -18.0% |
| 2024 | 1.73x | $770.34 Million | $1.33 Billion | ▲ +34.4% |
| 2023 | 1.28x | $933.59 Million | $1.20 Billion | ▼ -27.4% |
| 2022 | 1.77x | $600.31 Million | $1.06 Billion | ▲ +11.8% |
| 2021 | 1.58x | $644.68 Million | $1.02 Billion | ▼ -3.8% |
| 2020 | 1.64x | $508.02 Million | $835.64 Million | ▲ +1.2% |
| 2019 | 1.63x | $338.52 Million | $550.27 Million | ▲ +20.8% |
| 2018 | 1.35x | $368.52 Million | $495.74 Million | ▲ +7.3% |
| 2017 | 1.25x | $381.32 Million | $478.09 Million | ▲ +29.6% |
| 2016 | 0.97x | $395.79 Million | $383.00 Million | ▼ -1.6% |
| 2015 | 0.98x | $370.79 Million | $364.69 Million | ▲ +8.9% |
| 2014 | 0.90x | $363.79 Million | $328.61 Million | ▲ +7.8% |
| 2013 | 0.84x | $367.82 Million | $308.17 Million | ▼ -11.3% |
| 2012 | 0.94x | $368.41 Million | $347.99 Million | ▲ +4.8% |
| 2011 | 0.90x | $366.85 Million | $330.58 Million | ▼ -29.1% |
| 2010 | 1.27x | $263.84 Million | $335.25 Million | ▲ +14.5% |
| 2009 | 1.11x | $258.59 Million | $286.96 Million | ▼ -8.1% |
| 2008 | 1.21x | $221.51 Million | $267.42 Million | ▼ -1.6% |
| 2007 | 1.23x | $194.17 Million | $238.14 Million | ▼ -22.9% |
| 2006 | 1.59x | $170.73 Million | $271.71 Million | ▲ +33.8% |
| 2005 | 1.19x | $199.67 Million | $237.46 Million | ▲ +5.5% |
| 2004 | 1.13x | $173.60 Million | $195.74 Million | ▼ -1.0% |
| 2003 | 1.14x | $143.37 Million | $163.32 Million | ▲ +1.7% |
| 2002 | 1.12x | $121.56 Million | $136.16 Million | ▼ -7.8% |
| 2001 | 1.21x | $102.17 Million | $124.09 Million | ▼ -18.6% |
| 2000 | 1.49x | $86.97 Million | $129.74 Million | ▲ +14.7% |
| 1999 | 1.30x | $74.10 Million | $96.40 Million | ▲ +21.9% |
| 1998 | 1.07x | $55.20 Million | $58.90 Million | ▲ +14.4% |
| 1997 | 0.93x | $41.80 Million | $39.00 Million | ▲ +11.7% |
| 1996 | 0.84x | $37.60 Million | $31.40 Million | ▼ -17.5% |
| 1995 | 1.01x | $32.80 Million | $33.20 Million | ▲ +7.9% |
| 1994 | 0.94x | $29.20 Million | $27.40 Million | — |