Athens Water Supply and Sewerage Company S.A (EYDAP) — Capital Reinvestment Ratio
Athens Water Supply and Sewerage Company S.A (EYDAP) has a Capital Reinvestment Ratio of 0.79x as of December 2022, meaning it reinvests 1% of its operating cash flow (€16.46 Million) in capital expenditures (€13.07 Million). Check how tangible is Athens Water Supply and Sewerage Company's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Athens Water Supply and Sewerage Company S.A Capital Reinvestment Ratio (2015–2023)
This chart tracks Athens Water Supply and Sewerage Company S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Athens Water Supply and Sewerage Company operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Athens Water Supply and Sewerage Company S.A (2015–2023)
Year-by-year Capital Reinvestment Ratio for Athens Water Supply and Sewerage Company S.A from 2015 to 2023. See Athens Water Supply and Sewerage Company (EYDAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.19x | €20.56 Million | €45.02 Million | ▲ +191.1% |
| 2021 | 0.75x | €38.17 Million | €28.71 Million | ▲ +141.0% |
| 2020 | 0.31x | €93.22 Million | €29.09 Million | ▲ +51.3% |
| 2019 | 0.21x | €78.35 Million | €16.16 Million | ▲ +50.2% |
| 2018 | 0.14x | €112.28 Million | €15.41 Million | ▼ -37.5% |
| 2017 | 0.22x | €68.31 Million | €14.99 Million | ▲ +14.0% |
| 2016 | 0.19x | €48.52 Million | €9.34 Million | ▲ +314.5% |
| 2015 | 0.05x | €64.41 Million | €2.99 Million | — |