Essential Utilities Inc Cash Flow Reinvestment Rate
Essential Utilities Inc cash flow reinvestment rate. Essential Utilities Inc (WTRG) has a Cash Flow Reinvestment Rate of 1.12x as of June 2026, reinvesting $662.17 Million (capex $662.17 Million ) from operating cash flow of $588.98 Million. See WTRG financial flexibility index 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 Essential Utilities Inc (1994–2025)
Cash flow reinvestment rate of Essential Utilities Inc from 1994 to 2025. Historical reinvestment intensity for Essential Utilities Inc across 32 annual periods. Explore Essential Utilities Inc (WTRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Essential Utilities Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Essential Utilities Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Essential Utilities Inc. For the full cash flow conversion analysis, see Essential Utilities Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | $1.46 Billion | $1.01 Billion | $1.43 Billion | ▼ -55.5% |
| 2024 | 3.24x | $2.49 Billion | $770.34 Million | $1.33 Billion | ▲ +22.2% |
| 2023 | 2.65x | $2.47 Billion | $933.59 Million | $1.20 Billion | ▲ +34.8% |
| 2022 | 1.97x | $1.18 Billion | $600.31 Million | $1.06 Billion | ▲ +19.9% |
| 2021 | 1.64x | $1.06 Billion | $644.68 Million | $1.02 Billion | ▼ -80.8% |
| 2020 | 8.54x | $4.34 Billion | $508.02 Million | $835.64 Million | ▲ +373.8% |
| 2019 | 1.80x | $609.96 Million | $338.52 Million | $550.27 Million | ▲ +3.5% |
| 2018 | 1.74x | $641.43 Million | $368.52 Million | $495.74 Million | ▲ +37.1% |
| 2017 | 1.27x | $483.95 Million | $381.32 Million | $478.09 Million | ▲ +28.0% |
| 2016 | 0.99x | $392.42 Million | $395.79 Million | $383.00 Million | ▼ -6.6% |
| 2015 | 1.06x | $393.68 Million | $370.79 Million | $364.69 Million | ▲ +12.5% |
| 2014 | 0.94x | $343.22 Million | $363.79 Million | $328.61 Million | ▲ +12.6% |
| 2013 | 0.84x | $308.17 Million | $367.82 Million | $308.17 Million | ▼ -38.6% |
| 2012 | 1.37x | $503.09 Million | $368.41 Million | $347.99 Million | ▲ +51.5% |
| 2011 | 0.90x | $330.58 Million | $366.85 Million | $330.58 Million | ▼ -29.1% |
| 2010 | 1.27x | $335.25 Million | $263.84 Million | $335.25 Million | ▲ +14.5% |
| 2009 | 1.11x | $286.96 Million | $258.59 Million | $286.96 Million | ▼ -8.1% |
| 2008 | 1.21x | $267.42 Million | $221.51 Million | $267.42 Million | ▼ -1.6% |
| 2007 | 1.23x | $238.14 Million | $194.17 Million | $238.14 Million | ▼ -22.9% |
| 2006 | 1.59x | $271.71 Million | $170.73 Million | $271.71 Million | ▲ +33.8% |
| 2005 | 1.19x | $237.46 Million | $199.67 Million | $237.46 Million | ▲ +5.5% |
| 2004 | 1.13x | $195.74 Million | $173.60 Million | $195.74 Million | ▼ -1.0% |
| 2003 | 1.14x | $163.32 Million | $143.37 Million | $163.32 Million | ▲ +1.7% |
| 2002 | 1.12x | $136.16 Million | $121.56 Million | $136.16 Million | ▼ -7.8% |
| 2001 | 1.21x | $124.09 Million | $102.17 Million | $124.09 Million | ▼ -18.6% |
| 2000 | 1.49x | $129.74 Million | $86.97 Million | $129.74 Million | ▲ +14.7% |
| 1999 | 1.30x | $96.40 Million | $74.10 Million | $96.40 Million | ▲ +21.9% |
| 1998 | 1.07x | $58.90 Million | $55.20 Million | $58.90 Million | ▲ +14.4% |
| 1997 | 0.93x | $39.00 Million | $41.80 Million | $39.00 Million | ▲ +11.7% |
| 1996 | 0.84x | $31.40 Million | $37.60 Million | $31.40 Million | ▼ -17.5% |
| 1995 | 1.01x | $33.20 Million | $32.80 Million | $33.20 Million | ▲ +7.9% |
| 1994 | 0.94x | $27.40 Million | $29.20 Million | $27.40 Million | — |