Southwest Gas Holdings Inc Cash Flow Reinvestment Rate
Southwest Gas Holdings Inc cash flow reinvestment rate. Southwest Gas Holdings Inc (SWX) has a Cash Flow Reinvestment Rate of 2.19x as of June 2026, reinvesting $320.40 Million (capex $320.40 Million ) from operating cash flow of $146.09 Million. See SWX free cash flow debt coverage 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 Southwest Gas Holdings Inc (1994–2025)
Cash flow reinvestment rate of Southwest Gas Holdings Inc from 1994 to 2025. Historical reinvestment intensity for Southwest Gas Holdings Inc across 32 annual periods. Explore cash flow to debt ratio of Southwest Gas Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Southwest Gas Holdings Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Southwest Gas Holdings Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Southwest Gas Holdings Inc. For the full cash flow conversion analysis, see Southwest Gas Holdings Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | $807.87 Million | $556.08 Million | $807.87 Million | ▲ +5.5% |
| 2024 | 1.38x | $1.87 Billion | $1.36 Billion | $945.92 Million | ▼ -29.5% |
| 2023 | 1.95x | $994.78 Million | $509.21 Million | $872.52 Million | ▼ -53.1% |
| 2022 | 4.17x | $1.70 Billion | $407.46 Million | $859.42 Million | ▼ -87.6% |
| 2021 | 33.68x | $3.75 Billion | $111.38 Million | $715.63 Million | ▲ +1195.9% |
| 2020 | 2.60x | $1.63 Billion | $626.08 Million | $825.11 Million | ▼ -31.2% |
| 2019 | 3.78x | $1.89 Billion | $500.37 Million | $938.15 Million | ▲ +13.1% |
| 2018 | 3.34x | $1.77 Billion | $528.86 Million | $765.91 Million | ▼ -6.8% |
| 2017 | 3.58x | $1.32 Billion | $369.95 Million | $623.65 Million | ▲ +103.0% |
| 2016 | 1.76x | $1.06 Billion | $598.39 Million | $529.53 Million | ▲ +90.9% |
| 2015 | 0.92x | $505.39 Million | $547.15 Million | $488.00 Million | ▼ -42.5% |
| 2014 | 1.61x | $556.82 Million | $346.42 Million | $396.90 Million | ▲ +52.8% |
| 2013 | 1.05x | $364.28 Million | $346.21 Million | $364.28 Million | ▲ +2.7% |
| 2012 | 1.02x | $395.71 Million | $386.32 Million | $395.71 Million | ▼ -32.2% |
| 2011 | 1.51x | $380.99 Million | $252.04 Million | $380.99 Million | ▲ +160.3% |
| 2010 | 0.58x | $215.44 Million | $370.99 Million | $215.44 Million | ▲ +8.6% |
| 2009 | 0.53x | $216.99 Million | $405.80 Million | $216.99 Million | ▼ -46.6% |
| 2008 | 1.00x | $300.22 Million | $299.75 Million | $300.22 Million | ▲ +2.2% |
| 2007 | 0.98x | $340.88 Million | $347.81 Million | $340.88 Million | ▼ -20.1% |
| 2006 | 1.23x | $345.32 Million | $281.35 Million | $345.32 Million | ▼ -0.9% |
| 2005 | 1.24x | $294.37 Million | $237.62 Million | $294.37 Million | ▼ -38.0% |
| 2004 | 2.00x | $302.69 Million | $151.49 Million | $302.69 Million | ▲ +72.5% |
| 2003 | 1.16x | $240.67 Million | $207.78 Million | $240.67 Million | ▲ +22.2% |
| 2002 | 0.95x | $282.85 Million | $298.47 Million | $282.85 Million | ▼ -56.2% |
| 2001 | 2.16x | $265.58 Million | $122.75 Million | $265.58 Million | ▲ +21.4% |
| 2000 | 1.78x | $223.24 Million | $125.31 Million | $223.24 Million | ▲ +38.6% |
| 1999 | 1.28x | $229.50 Million | $178.60 Million | $229.50 Million | ▲ +34.4% |
| 1998 | 0.96x | $194.60 Million | $203.50 Million | $194.60 Million | ▼ -68.2% |
| 1997 | 3.01x | $169.60 Million | $56.40 Million | $169.60 Million | ▼ -28.3% |
| 1996 | 4.19x | $218.80 Million | $52.20 Million | $218.80 Million | ▲ +146.7% |
| 1995 | 1.70x | $166.20 Million | $97.80 Million | $166.20 Million | ▲ +32.7% |
| 1994 | 1.28x | $144.60 Million | $112.90 Million | $144.60 Million | — |