California Water Service Group Cash Flow Reinvestment Rate
California Water Service Group cash flow reinvestment rate. California Water Service Group (CWT) has a Cash Flow Reinvestment Rate of 2.31x as of June 2026, reinvesting $146.98 Million (capex $146.98 Million ) from operating cash flow of $63.60 Million. Explore CWT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of California Water Service Group (1994–2025)
Cash flow reinvestment rate of California Water Service Group from 1994 to 2025. Historical reinvestment intensity for California Water Service Group across 32 annual periods. Explore CWT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
California Water Service Group Cash Flow Reinvestment Rate by Year (1994–2025)
California Water Service Group cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for California Water Service Group. For the full cash flow conversion analysis, see cash efficiency ratio of California Water Service Group.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | $516.99 Million | $302.56 Million | $516.99 Million | ▼ -47.4% |
| 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 | — |