NewJersey Resources Corporation (NJR) — Cash Flow Reinvestment Rate
NewJersey Resources Corporation (NJR) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting $196.14 Million (capex $196.14 Million ) from operating cash flow of $562.61 Million. Check NJR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of NewJersey Resources Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NewJersey Resources Corporation (1994–2025)
Year-by-year capital reinvestment analysis for NewJersey Resources Corporation. For live market cap and broader valuation context, see NewJersey Resources Corporation (NJR) total market value.
| 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 | — |