The York Water Company Cash Flow Reinvestment Rate
The York Water Company 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 financial flexibility score 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 The York Water Company (1995–2025)
Cash flow reinvestment rate of The York Water Company from 1995 to 2025. Historical reinvestment intensity for The York Water Company across 31 annual periods. Explore YORW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
The York Water Company Cash Flow Reinvestment Rate by Year (1995–2025)
The York Water Company cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for The York Water Company. For the full cash flow conversion analysis, see cash efficiency ratio of The York Water Company.
| 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 | — |