American States Water Company (AWR) — Cash Flow Reinvestment Rate
American States Water Company (AWR) has a Cash Flow Reinvestment Rate of 0.68x as of March 2026, reinvesting $49.05 Million (capex $49.05 Million ) from operating cash flow of $71.64 Million. Check cash flow quality index of American States Water Company to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of American States Water Company to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for American States Water Company (1994–2025)
Year-by-year capital reinvestment analysis for American States Water Company. For live market cap and broader valuation context, see AWR stock market capitalisation.
| 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 | — |