H2O America (HTO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.82x
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. Check H2O America cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.82x
(Capex + Investments) / Operating CF
Total Reinvested
$217.87 Million
Capex + Investments
Operating Cash Flow
$77.27 Million
USD
Capital Expenditures
$217.87 Million
USD
H2O America Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for H2O America across 31 annual periods. Explore H2O America (HTO) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for H2O America (1994–2024)
Year-by-year capital reinvestment analysis for H2O America. For live market cap and broader valuation context, see how much is H2O America worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow