Southwest Gas Holdings Inc (SWX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.29x

Southwest Gas Holdings Inc (SWX) has a Cash Flow Reinvestment Rate of 1.29x as of March 2026, reinvesting $208.72 Million (capex $208.72 Million ) from operating cash flow of $162.13 Million. Check Southwest Gas Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.29x
(Capex + Investments) / Operating CF

Total Reinvested

$208.72 Million
Capex + Investments

Operating Cash Flow

$162.13 Million
USD

Capital Expenditures

$208.72 Million
USD

Southwest Gas Holdings Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Southwest Gas Holdings Inc across 32 annual periods. Explore Southwest Gas Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Southwest Gas Holdings Inc (1994–2025)

Year-by-year capital reinvestment analysis for Southwest Gas Holdings Inc. For live market cap and broader valuation context, see market cap of Southwest Gas Holdings Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow