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. Check SJW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SJW long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is SJW Group Common Stock worth.
| 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 | — |