The York Water Company (YORW) — Cash Flow Reinvestment Rate
The York Water Company (YORW) has a Cash Flow Reinvestment Rate of 1.83x as of March 2026, reinvesting $9.82 Million (capex $9.82 Million ) from operating cash flow of $5.37 Million. See YORW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The York Water Company Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for The York Water Company across 31 annual periods. For the full cash flow conversion analysis, see YORW cash flow conversion.
Annual Cash Flow Reinvestment Rate for The York Water Company (1995–2025)
Year-by-year capital reinvestment analysis for The York Water Company. See The York Water Company leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.63x | $48.73 Million | $29.86 Million | $48.73 Million | ▼ -49.1% |
| 2024 | 3.21x | $98.02 Million | $30.56 Million | $49.01 Million | ▼ -20.5% |
| 2023 | 4.03x | $128.69 Million | $31.91 Million | $65.27 Million | ▼ -17.7% |
| 2022 | 4.90x | $107.84 Million | $22.02 Million | $53.92 Million | ▲ +92.6% |
| 2021 | 2.54x | $58.39 Million | $22.96 Million | $46.40 Million | ▲ +49.3% |
| 2020 | 1.70x | $34.48 Million | $20.23 Million | $33.30 Million | ▲ +42.0% |
| 2019 | 1.20x | $22.65 Million | $18.88 Million | $20.54 Million | ▼ -34.5% |
| 2018 | 1.83x | $33.66 Million | $18.37 Million | $16.88 Million | ▼ -26.5% |
| 2017 | 2.49x | $50.15 Million | $20.11 Million | $25.07 Million | ▲ +87.6% |
| 2016 | 1.33x | $25.73 Million | $19.36 Million | $13.21 Million | ▲ +93.7% |
| 2015 | 0.69x | $14.21 Million | $20.71 Million | $14.20 Million | ▼ -11.5% |
| 2014 | 0.78x | $14.55 Million | $18.77 Million | $14.51 Million | ▲ +44.2% |
| 2013 | 0.54x | $9.91 Million | $18.44 Million | $9.88 Million | ▼ -27.8% |
| 2012 | 0.74x | $12.23 Million | $16.42 Million | $12.20 Million | ▲ +36.9% |
| 2011 | 0.54x | $9.51 Million | $17.47 Million | $9.47 Million | ▼ -23.8% |
| 2010 | 0.71x | $10.54 Million | $14.76 Million | $10.54 Million | ▼ -23.6% |
| 2009 | 0.93x | $14.77 Million | $15.80 Million | $14.77 Million | ▼ -56.4% |
| 2008 | 2.14x | $24.70 Million | $11.53 Million | $24.70 Million | ▲ +18.5% |
| 2007 | 1.81x | $18.15 Million | $10.04 Million | $18.15 Million | ▼ -37.8% |
| 2006 | 2.91x | $20.68 Million | $7.12 Million | $20.68 Million | ▲ +72.8% |
| 2005 | 1.68x | $15.56 Million | $9.26 Million | $15.56 Million | ▼ -49.7% |
| 2004 | 3.34x | $25.88 Million | $7.75 Million | $25.88 Million | ▲ +125.4% |
| 2003 | 1.48x | $10.32 Million | $6.97 Million | $10.32 Million | ▲ +49.7% |
| 2002 | 0.99x | $6.31 Million | $6.37 Million | $6.31 Million | ▼ -3.6% |
| 2001 | 1.03x | $7.10 Million | $6.91 Million | $7.10 Million | ▲ +2.4% |
| 2000 | 1.00x | $6.41 Million | $6.40 Million | $6.41 Million | ▼ -21.8% |
| 1999 | 1.28x | $7.05 Million | $5.50 Million | $7.05 Million | ▲ +59.6% |
| 1998 | 0.80x | $4.99 Million | $6.21 Million | $4.99 Million | ▼ -9.0% |
| 1997 | 0.88x | $4.50 Million | $5.09 Million | $4.50 Million | ▼ -22.8% |
| 1996 | 1.15x | $4.94 Million | $4.31 Million | $4.94 Million | ▼ -34.6% |
| 1995 | 1.75x | $5.26 Million | $3.00 Million | $5.26 Million | — |