NewJersey Resources Corporation Cash Flow Reinvestment Rate
NewJersey Resources Corporation 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. Explore NewJersey Resources Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NewJersey Resources Corporation (1994–2025)
Cash flow reinvestment rate of NewJersey Resources Corporation from 1994 to 2025. Historical reinvestment intensity for NewJersey Resources Corporation across 29 annual periods. Explore NJR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NewJersey Resources Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
NewJersey Resources Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for NewJersey Resources Corporation. For the full cash flow conversion analysis, see NJR cash generation efficiency.
| 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 | — |