California Water Service Group (CWT) — 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. See California Water Service Group (CWT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
California Water Service Group Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for California Water Service Group across 32 annual periods. For the full cash flow conversion analysis, see California Water Service Group (CWT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for California Water Service Group (1994–2025)
Year-by-year capital reinvestment analysis for California Water Service Group. See financial flexibility index of California Water Service Group to measure the company's free cash flow as a share of total liabilities.
| 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 | — |