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. Explore YORW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The York Water Company (YORW) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The York Water Company (1995–2025)
Year-by-year capital reinvestment analysis for The York Water Company. For live market cap and broader valuation context, see YORW market cap.
| 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 | — |