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. Check YORW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of The York Water Company's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 The York Water Company (YORW) total market value.
| 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 | — |