American Water Works Company Inc. (AWC) — Cash Flow Reinvestment Rate
American Water Works Company Inc. (AWC) has a Cash Flow Reinvestment Rate of 4.95x as of March 2026, reinvesting €1.51 Billion (capex €699.00 Million plus investments €812.00 Million) from operating cash flow of €305.00 Million. Explore AWC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American Water Works Company Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for American Water Works Company Inc. across 7 annual periods. Also explore balance sheet size of American Water Works Company Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for American Water Works Company Inc. (2019–2025)
Year-by-year capital reinvestment analysis for American Water Works Company Inc.. For live market cap and broader valuation context, see American Water Works Company Inc. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | €3.36 Billion | €2.06 Billion | €3.30 Billion | ▲ +9.4% |
| 2024 | 1.49x | €3.05 Billion | €2.04 Billion | €3.01 Billion | ▼ -49.6% |
| 2023 | 2.96x | €5.55 Billion | €1.87 Billion | €2.73 Billion | ▼ -25.8% |
| 2022 | 3.99x | €4.42 Billion | €1.11 Billion | €2.30 Billion | ▲ +74.4% |
| 2021 | 2.29x | €3.30 Billion | €1.44 Billion | €1.76 Billion | ▼ -15.9% |
| 2020 | 2.72x | €3.88 Billion | €1.43 Billion | €1.82 Billion | ▲ +4.6% |
| 2019 | 2.60x | €3.60 Billion | €1.38 Billion | €1.65 Billion | — |