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. Explore capital reinvestment ratio of NewJersey Resources Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NewJersey Resources Corporation total assets for the complete picture of this company's asset base.
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 NJR market cap overview.
| 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 | — |