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. See American Water Works Company Inc. (AWC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AWC cash flow conversion.
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.. See AWC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |