SJW Group Common Stock Cash Flow Reinvestment Rate
SJW Group Common Stock 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 financial flexibility index of SJW Group Common Stock to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SJW Group Common Stock (1994–2024)
Cash flow reinvestment rate of SJW Group Common Stock from 1994 to 2024. Historical reinvestment intensity for SJW Group Common Stock across 31 annual periods. Explore cash flow to debt ratio of SJW Group Common Stock to assess how comfortably operating cash covers total debt obligations.
SJW Group Common Stock Cash Flow Reinvestment Rate by Year (1994–2024)
SJW Group Common Stock cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for SJW Group Common Stock. For the full cash flow conversion analysis, see SJW Group Common Stock cash conversion from operations.
| 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 | — |