NewJersey Resources Corporation (NJR) — Cash Flow Reinvestment Rate
NewJersey Resources Corporation (NJR) has a Cash Flow Reinvestment Rate of 0.96x as of June 2026, reinvesting $552.78 Million (capex $552.78 Million ) from operating cash flow of $577.78 Million. See free cash flow generation of NewJersey Resources Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NewJersey Resources Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for NewJersey Resources Corporation across 29 annual periods. For the full cash flow conversion analysis, see NJR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NewJersey Resources Corporation (1994–2025)
Year-by-year capital reinvestment analysis for NewJersey Resources Corporation. See NJR financial flexibility index 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 | 2.73x | $1.27 Billion | $466.35 Million | $706.08 Million | ▲ +2.4% |
| 2024 | 2.67x | $1.14 Billion | $427.41 Million | $571.32 Million | ▲ +18.4% |
| 2023 | 2.25x | $1.08 Billion | $478.99 Million | $540.92 Million | ▲ +20.3% |
| 2022 | 1.87x | $606.24 Million | $323.48 Million | $598.43 Million | ▲ +16.8% |
| 2021 | 1.60x | $627.10 Million | $390.95 Million | $624.61 Million | ▼ -27.2% |
| 2020 | 2.20x | $470.38 Million | $213.48 Million | $470.17 Million | ▼ -45.2% |
| 2019 | 4.02x | $780.65 Million | $194.13 Million | $498.05 Million | ▲ +316.7% |
| 2018 | 0.97x | $384.36 Million | $398.29 Million | $377.94 Million | ▼ -30.3% |
| 2017 | 1.38x | $343.37 Million | $248.05 Million | $325.65 Million | ▼ -45.6% |
| 2016 | 2.55x | $363.02 Million | $142.63 Million | $354.20 Million | ▲ +208.5% |
| 2015 | 0.82x | $320.02 Million | $387.92 Million | $319.88 Million | ▲ +2.0% |
| 2014 | 0.81x | $288.70 Million | $356.79 Million | $288.11 Million | ▼ -53.8% |
| 2013 | 1.75x | $199.77 Million | $113.99 Million | $196.21 Million | ▼ -56.6% |
| 2012 | 4.04x | $206.18 Million | $51.08 Million | $206.18 Million | ▲ +496.8% |
| 2011 | 0.68x | $169.16 Million | $250.10 Million | $169.16 Million | ▲ +0.6% |
| 2010 | 0.67x | $93.76 Million | $139.41 Million | $90.18 Million | ▲ +138.1% |
| 2009 | 0.28x | $75.50 Million | $267.24 Million | $75.50 Million | ▼ -49.1% |
| 2008 | 0.55x | $73.45 Million | $132.37 Million | $73.45 Million | ▲ +6.9% |
| 2007 | 0.52x | $63.52 Million | $122.41 Million | $63.52 Million | ▲ +76.4% |
| 2005 | 0.29x | $60.90 Million | $206.99 Million | $60.90 Million | ▼ -49.1% |
| 2003 | 0.58x | $53.27 Million | $92.14 Million | $53.27 Million | ▼ -33.5% |
| 2002 | 0.87x | $43.24 Million | $49.77 Million | $43.24 Million | ▲ +114.8% |
| 2000 | 0.40x | $51.14 Million | $126.44 Million | $51.14 Million | ▼ -3.0% |
| 1999 | 0.42x | $48.87 Million | $117.23 Million | $48.87 Million | ▼ -80.2% |
| 1998 | 2.11x | $44.50 Million | $21.10 Million | $44.50 Million | ▲ +201.5% |
| 1997 | 0.70x | $47.00 Million | $67.20 Million | $47.00 Million | ▼ -27.9% |
| 1996 | 0.97x | $56.10 Million | $57.80 Million | $56.10 Million | ▲ +41.3% |
| 1995 | 0.69x | $53.80 Million | $78.30 Million | $53.80 Million | ▼ -51.5% |
| 1994 | 1.42x | $58.60 Million | $41.40 Million | $58.60 Million | — |