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). Check Thessaloniki Water Supply & Sewerage Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thessaloniki Water Supply & Sewerage Co (EYAPS) cash conversion ratio.
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. See EYAPS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |