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. Explore CWT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of California Water Service Group for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |