American States Water Company Cash Flow Reinvestment Rate
American States Water Company cash flow reinvestment rate. American States Water Company (AWR) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting $97.56 Million (capex $97.56 Million ) from operating cash flow of $116.55 Million. See American States Water Company (AWR) financial flexibility 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 States Water Company (1994–2025)
Cash flow reinvestment rate of American States Water Company from 1994 to 2025. Historical reinvestment intensity for American States Water Company across 32 annual periods. Explore American States Water Company (AWR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
American States Water Company Cash Flow Reinvestment Rate by Year (1994–2025)
American States Water Company cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for American States Water Company. For the full cash flow conversion analysis, see American States Water Company cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | $236.82 Million | $229.73 Million | $236.82 Million | ▼ -55.9% |
| 2024 | 2.34x | $464.74 Million | $198.73 Million | $231.96 Million | ▼ -57.1% |
| 2023 | 5.45x | $369.09 Million | $67.68 Million | $188.54 Million | ▲ +92.7% |
| 2022 | 2.83x | $333.34 Million | $117.80 Million | $166.24 Million | ▲ +124.6% |
| 2021 | 1.26x | $145.66 Million | $115.58 Million | $144.51 Million | ▼ -41.2% |
| 2020 | 2.14x | $262.03 Million | $122.17 Million | $130.42 Million | ▼ -17.9% |
| 2019 | 2.61x | $305.13 Million | $116.86 Million | $151.94 Million | ▲ +178.8% |
| 2018 | 0.94x | $128.11 Million | $136.77 Million | $126.56 Million | ▲ +18.4% |
| 2017 | 0.79x | $114.36 Million | $144.55 Million | $113.13 Million | ▼ -41.6% |
| 2016 | 1.35x | $131.22 Million | $96.95 Million | $129.87 Million | ▲ +42.8% |
| 2015 | 0.95x | $90.19 Million | $95.14 Million | $87.32 Million | ▲ +108.8% |
| 2014 | 0.45x | $74.12 Million | $163.27 Million | $72.55 Million | ▼ -37.6% |
| 2013 | 0.73x | $98.79 Million | $135.71 Million | $97.38 Million | ▲ +8.5% |
| 2012 | 0.67x | $68.10 Million | $101.49 Million | $68.10 Million | ▼ -33.0% |
| 2011 | 1.00x | $80.28 Million | $80.17 Million | $80.28 Million | ▼ -31.9% |
| 2010 | 1.47x | $79.05 Million | $53.76 Million | $79.05 Million | ▲ +37.8% |
| 2009 | 1.07x | $77.46 Million | $72.59 Million | $77.46 Million | ▼ -7.9% |
| 2008 | 1.16x | $73.09 Million | $63.10 Million | $73.09 Million | ▲ +18.5% |
| 2007 | 0.98x | $49.87 Million | $51.02 Million | $49.87 Million | ▼ -24.3% |
| 2006 | 1.29x | $66.60 Million | $51.56 Million | $66.60 Million | ▼ -0.9% |
| 2005 | 1.30x | $71.18 Million | $54.60 Million | $71.18 Million | ▼ -22.1% |
| 2004 | 1.67x | $84.22 Million | $50.34 Million | $84.22 Million | ▲ +36.7% |
| 2003 | 1.22x | $57.21 Million | $46.76 Million | $57.21 Million | ▼ -22.4% |
| 2002 | 1.58x | $40.66 Million | $25.78 Million | $40.66 Million | ▲ +29.7% |
| 2001 | 1.22x | $48.15 Million | $39.60 Million | $48.15 Million | ▼ -18.2% |
| 2000 | 1.49x | $45.76 Million | $30.79 Million | $45.76 Million | ▲ +0.3% |
| 1999 | 1.48x | $57.80 Million | $39.00 Million | $57.80 Million | ▲ +11.3% |
| 1998 | 1.33x | $41.80 Million | $31.40 Million | $41.80 Million | ▲ +10.1% |
| 1997 | 1.21x | $34.70 Million | $28.70 Million | $34.70 Million | ▲ +18.3% |
| 1996 | 1.02x | $32.00 Million | $31.30 Million | $32.00 Million | ▼ -25.1% |
| 1995 | 1.37x | $25.80 Million | $18.90 Million | $25.80 Million | ▼ -16.0% |
| 1994 | 1.63x | $28.60 Million | $17.60 Million | $28.60 Million | — |