Middlesex Water Company Cash Flow Reinvestment Rate
Middlesex Water Company cash flow reinvestment rate. Middlesex Water Company (MSEX) has a Cash Flow Reinvestment Rate of 3.31x as of September 2025, reinvesting $39.92 Million (capex $18.91 Million plus investments $-21.01 Million) from operating cash flow of $12.05 Million. See how financially flexible is Middlesex Water Company to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Middlesex Water Company (1994–2024)
Cash flow reinvestment rate of Middlesex Water Company from 1994 to 2024. Historical reinvestment intensity for Middlesex Water Company across 31 annual periods. Explore Middlesex Water Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Middlesex Water Company Cash Flow Reinvestment Rate by Year (1994–2024)
Middlesex Water Company cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Middlesex Water Company. For the full cash flow conversion analysis, see MSEX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.54x | $149.24 Million | $58.73 Million | $74.62 Million | ▼ -28.9% |
| 2023 | 3.57x | $188.65 Million | $52.78 Million | $90.18 Million | ▲ +137.7% |
| 2022 | 1.50x | $92.26 Million | $61.36 Million | $91.33 Million | ▼ -38.3% |
| 2021 | 2.44x | $80.53 Million | $33.03 Million | $79.38 Million | ▲ +21.4% |
| 2020 | 2.01x | $107.13 Million | $53.35 Million | $105.62 Million | ▼ -19.8% |
| 2019 | 2.50x | $90.27 Million | $36.05 Million | $89.12 Million | ▲ +58.3% |
| 2018 | 1.58x | $72.54 Million | $45.86 Million | $72.09 Million | ▼ -33.3% |
| 2017 | 2.37x | $101.62 Million | $42.84 Million | $50.30 Million | ▲ +17.8% |
| 2016 | 2.01x | $94.75 Million | $47.07 Million | $47.38 Million | ▲ +297.6% |
| 2015 | 0.51x | $25.93 Million | $51.21 Million | $25.77 Million | ▼ -27.4% |
| 2014 | 0.70x | $22.71 Million | $32.57 Million | $22.60 Million | ▲ +8.4% |
| 2013 | 0.64x | $21.73 Million | $33.80 Million | $20.08 Million | ▼ -16.5% |
| 2012 | 0.77x | $22.78 Million | $29.57 Million | $21.58 Million | ▼ -26.3% |
| 2011 | 1.04x | $23.86 Million | $22.84 Million | $23.56 Million | ▼ -9.8% |
| 2010 | 1.16x | $29.60 Million | $25.57 Million | $29.60 Million | ▲ +6.5% |
| 2009 | 1.09x | $20.13 Million | $18.51 Million | $20.13 Million | ▼ -26.9% |
| 2008 | 1.49x | $28.43 Million | $19.12 Million | $28.43 Million | ▲ +27.6% |
| 2007 | 1.17x | $21.93 Million | $18.82 Million | $21.93 Million | ▼ -38.9% |
| 2006 | 1.91x | $30.36 Million | $15.91 Million | $30.36 Million | ▲ +1.9% |
| 2005 | 1.87x | $25.29 Million | $13.50 Million | $25.29 Million | ▼ -2.4% |
| 2004 | 1.92x | $29.86 Million | $15.56 Million | $29.86 Million | ▲ +39.7% |
| 2003 | 1.37x | $19.57 Million | $14.25 Million | $19.57 Million | ▼ -7.5% |
| 2002 | 1.49x | $16.49 Million | $11.10 Million | $16.49 Million | ▲ +43.8% |
| 2001 | 1.03x | $12.75 Million | $12.33 Million | $12.75 Million | ▼ -24.3% |
| 2000 | 1.36x | $13.64 Million | $10.00 Million | $13.64 Million | ▼ -41.4% |
| 1999 | 2.33x | $23.30 Million | $10.00 Million | $23.30 Million | ▼ -7.9% |
| 1998 | 2.53x | $26.30 Million | $10.40 Million | $26.30 Million | ▲ +212.4% |
| 1997 | 0.81x | $10.20 Million | $12.60 Million | $10.20 Million | ▲ +34.5% |
| 1996 | 0.60x | $6.20 Million | $10.30 Million | $6.20 Million | ▼ -40.5% |
| 1995 | 1.01x | $9.00 Million | $8.90 Million | $9.00 Million | ▲ +48.3% |
| 1994 | 0.68x | $6.00 Million | $8.80 Million | $6.00 Million | — |