Thessaloniki Water Supply & Sewerage Co S.A Capital Reinvestment Ratio
Thessaloniki Water Supply & Sewerage Co S.A 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). Check how aggressively does Thessaloniki Water Supply & Sewerage Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
Capital reinvestment ratio of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024. This chart tracks Thessaloniki Water Supply & Sewerage Co S.A's Capital Reinvestment Ratio across 11 annual periods. Also explore EYAPS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Thessaloniki Water Supply & Sewerage Co S.A Capital Reinvestment Ratio by Year (2014–2024)
Thessaloniki Water Supply & Sewerage Co S.A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Thessaloniki Water Supply & Sewerage Co (EYAPS) cash conversion ratio.
| 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 | — |