American Water Works Company Inc. Cash Flow Reinvestment Rate
American Water Works Company Inc. 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. See AWC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of American Water Works Company Inc. (2019–2025)
Cash flow reinvestment rate of American Water Works Company Inc. from 2019 to 2025. Historical reinvestment intensity for American Water Works Company Inc. across 7 annual periods. Explore AWC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
American Water Works Company Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
American Water Works Company Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for American Water Works Company Inc.. For the full cash flow conversion analysis, see American Water Works Company Inc. cash conversion from operations.
| 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 | — |