California Water Service Group (CWT) — Cash Flow Reinvestment Rate
California Water Service Group (CWT) has a Cash Flow Reinvestment Rate of 1.64x as of September 2025, reinvesting $273.73 Million (capex $135.18 Million plus investments $-138.55 Million) from operating cash flow of $167.29 Million. Check California Water Service Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
California Water Service Group Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for California Water Service Group across 31 annual periods. Explore cash flow to debt ratio of California Water Service Group to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for California Water Service Group (1994–2024)
Year-by-year capital reinvestment analysis for California Water Service Group. For live market cap and broader valuation context, see CWT market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.25x | $945.67 Million | $290.87 Million | $470.80 Million | ▼ -8.1% |
| 2023 | 3.54x | $770.49 Million | $217.82 Million | $383.75 Million | ▲ +30.0% |
| 2022 | 2.72x | $663.28 Million | $243.77 Million | $327.76 Million | ▲ +114.3% |
| 2021 | 1.27x | $294.19 Million | $231.72 Million | $293.19 Million | ▼ -50.6% |
| 2020 | 2.57x | $303.25 Million | $117.92 Million | $298.65 Million | ▼ -21.0% |
| 2019 | 3.26x | $549.73 Million | $168.79 Million | $273.77 Million | ▲ +7.0% |
| 2018 | 3.04x | $544.79 Million | $179.02 Million | $271.71 Million | ▼ -3.4% |
| 2017 | 3.15x | $465.85 Million | $147.84 Million | $259.19 Million | ▲ +9.4% |
| 2016 | 2.88x | $459.78 Million | $159.70 Million | $228.94 Million | ▲ +135.5% |
| 2015 | 1.22x | $176.83 Million | $144.63 Million | $176.83 Million | ▲ +18.7% |
| 2014 | 1.03x | $132.01 Million | $128.13 Million | $132.01 Million | ▲ +4.0% |
| 2013 | 0.99x | $122.99 Million | $124.17 Million | $122.99 Million | ▲ +2.3% |
| 2012 | 0.97x | $127.68 Million | $131.91 Million | $127.68 Million | ▼ -9.1% |
| 2011 | 1.07x | $118.55 Million | $111.27 Million | $118.55 Million | ▼ -35.1% |
| 2010 | 1.64x | $123.93 Million | $75.51 Million | $123.93 Million | ▲ +7.5% |
| 2009 | 1.53x | $110.61 Million | $72.42 Million | $110.61 Million | ▲ +35.6% |
| 2008 | 1.13x | $107.80 Million | $95.73 Million | $107.80 Million | ▼ -44.4% |
| 2007 | 2.02x | $101.34 Million | $50.05 Million | $101.34 Million | ▲ +7.9% |
| 2006 | 1.88x | $114.41 Million | $60.97 Million | $114.41 Million | ▲ +71.3% |
| 2005 | 1.10x | $94.52 Million | $86.26 Million | $94.52 Million | ▼ -11.5% |
| 2004 | 1.24x | $68.57 Million | $55.41 Million | $68.57 Million | ▼ -25.9% |
| 2003 | 1.67x | $74.25 Million | $44.43 Million | $74.25 Million | ▼ -36.8% |
| 2002 | 2.64x | $88.36 Million | $33.41 Million | $88.36 Million | ▲ +64.4% |
| 2001 | 1.61x | $62.05 Million | $38.59 Million | $62.05 Million | ▲ +49.8% |
| 2000 | 1.07x | $37.16 Million | $34.63 Million | $37.16 Million | ▲ +3.0% |
| 1999 | 1.04x | $44.50 Million | $42.70 Million | $44.50 Million | ▲ +13.0% |
| 1998 | 0.92x | $34.60 Million | $37.50 Million | $34.60 Million | ▲ +10.5% |
| 1997 | 0.84x | $32.90 Million | $39.40 Million | $32.90 Million | ▼ -22.3% |
| 1996 | 1.08x | $35.70 Million | $33.20 Million | $35.70 Million | ▲ +17.4% |
| 1995 | 0.92x | $27.30 Million | $29.80 Million | $27.30 Million | ▼ -17.5% |
| 1994 | 1.11x | $28.30 Million | $25.50 Million | $28.30 Million | — |