H2O America Cash Flow Reinvestment Rate
H2O America 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. Explore how well can H2O America service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of H2O America (1994–2024)
Cash flow reinvestment rate of H2O America from 1994 to 2024. Historical reinvestment intensity for H2O America across 31 annual periods. Explore H2O America capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
H2O America Cash Flow Reinvestment Rate by Year (1994–2024)
H2O America cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for H2O America. For the full cash flow conversion analysis, see HTO cash flow conversion.
| 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 | — |