SJW Group Common Stock (SJW) — Cash Flow Reinvestment Rate
SJW Group Common Stock (SJW) has a Cash Flow Reinvestment Rate of 3.93x as of March 2025, reinvesting $169.52 Million (capex $84.76 Million plus investments $-84.76 Million) from operating cash flow of $43.18 Million. See SJW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SJW Group Common Stock Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for SJW Group Common Stock across 31 annual periods. For the full cash flow conversion analysis, see SJW operating cash flow.
Annual Cash Flow Reinvestment Rate for SJW Group Common Stock (1994–2024)
Year-by-year capital reinvestment analysis for SJW Group Common Stock. See SJW Group Common Stock leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 3.69x | $720.73 Million | $195.53 Million | $380.64 Million | ▲ +18.2% |
| 2023 | 3.12x | $595.34 Million | $190.83 Million | $290.72 Million | ▲ +6.1% |
| 2022 | 2.94x | $488.57 Million | $166.20 Million | $244.24 Million | ▼ -25.6% |
| 2021 | 3.95x | $513.80 Million | $130.04 Million | $253.81 Million | ▼ -4.2% |
| 2020 | 4.13x | $429.23 Million | $104.05 Million | $214.97 Million | ▼ -47.3% |
| 2019 | 7.83x | $1.02 Billion | $130.00 Million | $182.91 Million | ▲ +377.2% |
| 2018 | 1.64x | $149.95 Million | $91.34 Million | $148.34 Million | ▲ +8.1% |
| 2017 | 1.52x | $153.56 Million | $101.11 Million | $152.41 Million | ▲ +16.3% |
| 2016 | 1.31x | $149.02 Million | $114.07 Million | $145.58 Million | ▲ +14.0% |
| 2015 | 1.15x | $111.44 Million | $97.26 Million | $110.45 Million | ▼ -27.9% |
| 2014 | 1.59x | $104.78 Million | $65.91 Million | $103.49 Million | ▲ +0.5% |
| 2013 | 1.58x | $100.37 Million | $63.42 Million | $97.02 Million | ▲ +7.9% |
| 2012 | 1.47x | $109.04 Million | $74.37 Million | $106.76 Million | ▲ +24.5% |
| 2011 | 1.18x | $75.61 Million | $64.20 Million | $71.57 Million | ▼ -59.7% |
| 2010 | 2.92x | $108.70 Million | $37.17 Million | $108.70 Million | ▲ +148.3% |
| 2009 | 1.18x | $64.16 Million | $54.46 Million | $64.16 Million | ▼ -14.7% |
| 2008 | 1.38x | $71.54 Million | $51.79 Million | $71.54 Million | ▼ -21.9% |
| 2007 | 1.77x | $74.38 Million | $42.03 Million | $74.38 Million | ▲ +9.8% |
| 2006 | 1.61x | $71.76 Million | $44.52 Million | $71.76 Million | ▲ +32.7% |
| 2005 | 1.21x | $51.77 Million | $42.62 Million | $51.77 Million | ▲ +18.5% |
| 2004 | 1.03x | $42.26 Million | $41.23 Million | $42.26 Million | ▼ -31.0% |
| 2003 | 1.48x | $62.34 Million | $41.99 Million | $62.34 Million | ▲ +14.9% |
| 2002 | 1.29x | $37.60 Million | $29.09 Million | $37.60 Million | ▼ -31.5% |
| 2001 | 1.89x | $48.00 Million | $25.45 Million | $48.00 Million | ▲ +34.2% |
| 2000 | 1.40x | $33.77 Million | $24.03 Million | $33.77 Million | ▲ +2.4% |
| 1999 | 1.37x | $32.36 Million | $23.58 Million | $32.36 Million | ▼ -4.5% |
| 1998 | 1.44x | $38.72 Million | $26.93 Million | $38.72 Million | ▲ +42.0% |
| 1997 | 1.01x | $24.20 Million | $23.90 Million | $24.20 Million | ▼ -7.4% |
| 1996 | 1.09x | $21.10 Million | $19.30 Million | $21.10 Million | ▲ +27.7% |
| 1995 | 0.86x | $19.00 Million | $22.20 Million | $19.00 Million | ▼ -9.0% |
| 1994 | 0.94x | $17.40 Million | $18.50 Million | $17.40 Million | — |