H2O America (HTO) — Cash Flow Reinvestment Rate
H2O America (HTO) has a Cash Flow Reinvestment Rate of 2.82x as of September 2025, reinvesting $217.87 Million (capex $217.87 Million ) from operating cash flow of $77.27 Million. See cash generation quality of H2O America to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H2O America Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for H2O America across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does H2O America generate cash.
Annual Cash Flow Reinvestment Rate for H2O America (1994–2024)
Year-by-year capital reinvestment analysis for H2O America. See financial agility of H2O America to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.69x | $720.73 Million | $195.53 Million | $380.64 Million | ▲ +14.8% |
| 2023 | 3.21x | $613.00 Million | $190.83 Million | $290.72 Million | ▲ +9.3% |
| 2022 | 2.94x | $488.57 Million | $166.20 Million | $244.24 Million | ▼ -25.6% |
| 2021 | 3.95x | $513.80 Million | $130.04 Million | $253.81 Million | ▲ +91.2% |
| 2020 | 2.07x | $214.97 Million | $104.05 Million | $214.97 Million | ▲ +46.8% |
| 2019 | 1.41x | $182.91 Million | $130.00 Million | $182.91 Million | ▼ -13.4% |
| 2018 | 1.62x | $148.34 Million | $91.34 Million | $148.34 Million | ▲ +7.7% |
| 2017 | 1.51x | $152.41 Million | $101.11 Million | $152.41 Million | ▲ +18.6% |
| 2016 | 1.27x | $145.58 Million | $114.57 Million | $145.58 Million | ▲ +12.9% |
| 2015 | 1.13x | $110.45 Million | $98.15 Million | $110.45 Million | ▼ -28.3% |
| 2014 | 1.57x | $103.49 Million | $65.91 Million | $103.49 Million | ▲ +2.6% |
| 2013 | 1.53x | $97.02 Million | $63.42 Million | $97.02 Million | ▲ +6.6% |
| 2012 | 1.44x | $106.76 Million | $74.37 Million | $106.76 Million | ▲ +28.8% |
| 2011 | 1.11x | $71.57 Million | $64.20 Million | $71.57 Million | ▼ -58.8% |
| 2010 | 2.71x | $100.66 Million | $37.17 Million | $100.66 Million | ▲ +130.3% |
| 2009 | 1.18x | $64.16 Million | $54.55 Million | $64.16 Million | ▼ -14.8% |
| 2008 | 1.38x | $71.54 Million | $51.79 Million | $71.54 Million | ▼ -21.9% |
| 2007 | 1.77x | $74.38 Million | $42.03 Million | $74.38 Million | ▲ +9.8% |
| 2006 | 1.61x | $71.76 Million | $44.52 Million | $71.76 Million | ▲ +32.7% |
| 2005 | 1.21x | $51.77 Million | $42.62 Million | $51.77 Million | ▲ +18.5% |
| 2004 | 1.03x | $42.26 Million | $41.23 Million | $42.26 Million | ▼ -30.8% |
| 2003 | 1.48x | $62.25 Million | $42.02 Million | $62.25 Million | ▲ +14.6% |
| 2002 | 1.29x | $37.60 Million | $29.09 Million | $37.60 Million | ▼ -31.5% |
| 2001 | 1.89x | $48.00 Million | $25.45 Million | $48.00 Million | ▲ +34.2% |
| 2000 | 1.40x | $33.77 Million | $24.03 Million | $33.77 Million | ▲ +2.4% |
| 1999 | 1.37x | $32.36 Million | $23.58 Million | $32.36 Million | ▼ -4.5% |
| 1998 | 1.44x | $38.72 Million | $26.93 Million | $38.72 Million | ▲ +42.0% |
| 1997 | 1.01x | $24.20 Million | $23.90 Million | $24.20 Million | ▼ -7.4% |
| 1996 | 1.09x | $21.10 Million | $19.30 Million | $21.10 Million | ▲ +27.7% |
| 1995 | 0.86x | $19.00 Million | $22.20 Million | $19.00 Million | ▼ -9.0% |
| 1994 | 0.94x | $17.40 Million | $18.50 Million | $17.40 Million | — |