American Water Works Cash Flow Reinvestment Rate
American Water Works cash flow reinvestment rate. American Water Works (AWK) has a Cash Flow Reinvestment Rate of 1.45x as of June 2026, reinvesting $875.00 Million (capex $860.00 Million plus investments $15.00 Million) from operating cash flow of $602.00 Million. See AWK 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 American Water Works (1989–2025)
Cash flow reinvestment rate of American Water Works from 1989 to 2025. Historical reinvestment intensity for American Water Works across 34 annual periods. Explore American Water Works (AWK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
American Water Works Cash Flow Reinvestment Rate by Year (1989–2025)
American Water Works cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for American Water Works. For the full cash flow conversion analysis, see American Water Works (AWK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | $3.19 Billion | $2.06 Billion | $3.13 Billion | ▼ -49.2% |
| 2024 | 3.05x | $6.24 Billion | $2.04 Billion | $2.86 Billion | ▲ +3.0% |
| 2023 | 2.96x | $5.55 Billion | $1.87 Billion | $2.73 Billion | ▼ -27.8% |
| 2022 | 4.10x | $4.55 Billion | $1.11 Billion | $2.42 Billion | ▲ +73.5% |
| 2021 | 2.37x | $3.41 Billion | $1.44 Billion | $1.87 Billion | ▼ -15.4% |
| 2020 | 2.80x | $3.99 Billion | $1.43 Billion | $1.93 Billion | ▲ +4.5% |
| 2019 | 2.68x | $3.70 Billion | $1.38 Billion | $1.76 Billion | ▲ +0.1% |
| 2018 | 2.68x | $3.71 Billion | $1.39 Billion | $1.67 Billion | ▲ +21.9% |
| 2017 | 2.20x | $3.18 Billion | $1.45 Billion | $1.51 Billion | ▼ -6.0% |
| 2016 | 2.34x | $2.98 Billion | $1.28 Billion | $1.40 Billion | ▲ +88.2% |
| 2015 | 1.24x | $1.46 Billion | $1.18 Billion | $1.27 Billion | ▲ +30.6% |
| 2014 | 0.95x | $1.04 Billion | $1.10 Billion | $1.03 Billion | ▼ -18.5% |
| 2013 | 1.17x | $1.04 Billion | $896.16 Million | $1.04 Billion | ▲ +13.0% |
| 2012 | 1.03x | $985.67 Million | $955.60 Million | $985.67 Million | ▼ -14.7% |
| 2011 | 1.21x | $977.99 Million | $808.36 Million | $977.99 Million | ▲ +15.8% |
| 2010 | 1.04x | $809.33 Million | $774.93 Million | $809.33 Million | ▼ -23.6% |
| 2009 | 1.37x | $815.16 Million | $596.16 Million | $815.16 Million | ▼ -27.0% |
| 2008 | 1.87x | $1.03 Billion | $552.17 Million | $1.03 Billion | ▲ +15.4% |
| 2007 | 1.62x | $768.42 Million | $473.71 Million | $768.42 Million | ▼ -26.0% |
| 2006 | 2.19x | $709.29 Million | $323.75 Million | $709.29 Million | ▲ +108.3% |
| 2005 | 1.05x | $552.64 Million | $525.43 Million | $552.64 Million | ▼ -13.3% |
| 2001 | 1.21x | $397.30 Million | $327.61 Million | $397.30 Million | ▼ -6.1% |
| 2000 | 1.29x | $391.53 Million | $303.15 Million | $391.53 Million | ▼ -11.9% |
| 1999 | 1.47x | $482.76 Million | $329.39 Million | $482.76 Million | ▲ +1.3% |
| 1998 | 1.45x | $390.60 Million | $269.90 Million | $390.60 Million | ▲ +9.7% |
| 1997 | 1.32x | $352.40 Million | $267.10 Million | $352.40 Million | ▲ +0.5% |
| 1996 | 1.31x | $273.70 Million | $208.50 Million | $273.70 Million | ▼ -28.9% |
| 1995 | 1.85x | $330.80 Million | $179.10 Million | $330.80 Million | ▲ +23.3% |
| 1994 | 1.50x | $265.70 Million | $177.30 Million | $265.70 Million | ▲ +9.0% |
| 1993 | 1.38x | $193.10 Million | $140.40 Million | $193.10 Million | ▼ -0.7% |
| 1992 | 1.38x | $197.50 Million | $142.60 Million | $197.50 Million | ▼ -3.4% |
| 1991 | 1.43x | $182.60 Million | $127.40 Million | $182.60 Million | ▼ -30.5% |
| 1990 | 2.06x | $198.90 Million | $96.40 Million | $198.90 Million | ▲ +2.8% |
| 1989 | 2.01x | $210.30 Million | $104.80 Million | $210.30 Million | — |