American States Water Company (AWR) — 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 AWR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American States Water Company Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for American States Water Company across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does American States Water Company generate cash.
Annual Cash Flow Reinvestment Rate for American States Water Company (1994–2025)
Year-by-year capital reinvestment analysis for American States Water Company. See American States Water Company (AWR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |