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. Explore American States Water Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore American States Water Company assets under control for the complete picture of this company's asset base.
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 American States Water Company stock valuation.
| 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 | — |