American Water Works Company Inc. (AWC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.95x

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. Check AWC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.95x
(Capex + Investments) / Operating CF

Total Reinvested

€1.51 Billion
Capex + Investments

Operating Cash Flow

€305.00 Million
EUR

Capital Expenditures

€699.00 Million
EUR

American Water Works Company Inc. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for American Water Works Company Inc. across 7 annual periods. Explore American Water Works Company Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. (AWC) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow