Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) — Capital Reinvestment Ratio
Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has a Capital Reinvestment Ratio of 58.16x as of June 2023, meaning it reinvests 58% of its operating cash flow (€49.50K) in capital expenditures (€2.88 Million). See Thessaloniki Water Supply & Sewerage Co (EYAPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thessaloniki Water Supply & Sewerage Co S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Thessaloniki Water Supply & Sewerage Co S.A's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024. For live market cap and broader valuation context, see market cap of Thessaloniki Water Supply & Sewerage Co .
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | €6.10 Million | €10.20 Million | ▼ -3.4% |
| 2023 | 1.73x | €7.95 Million | €13.78 Million | ▼ -64.2% |
| 2022 | 4.84x | €3.04 Million | €14.73 Million | ▲ +1304.2% |
| 2021 | 0.34x | €26.72 Million | €9.21 Million | ▲ +108.4% |
| 2020 | 0.17x | €18.34 Million | €3.04 Million | ▼ -22.4% |
| 2019 | 0.21x | €9.91 Million | €2.11 Million | ▲ +55.0% |
| 2018 | 0.14x | €14.57 Million | €2.00 Million | ▼ -20.1% |
| 2017 | 0.17x | €17.91 Million | €3.09 Million | ▼ -37.4% |
| 2016 | 0.28x | €18.81 Million | €5.18 Million | ▼ -41.6% |
| 2015 | 0.47x | €14.64 Million | €6.91 Million | ▼ -11.3% |
| 2014 | 0.53x | €11.34 Million | €6.03 Million | — |