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. Explore SJW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SJW total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SJW Group Common Stock (1994–2024)
Year-by-year capital reinvestment analysis for SJW Group Common Stock. For live market cap and broader valuation context, see SJW Group Common Stock (SJW) total market value.
| 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 | — |