Athens Water Supply and Sewerage Company S.A Capital Reinvestment Ratio
Athens Water Supply and Sewerage Company S.A 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 Athens Water Supply and Sewerage Company total reinvestment intensity 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 Athens Water Supply and Sewerage Company S.A (2015–2023)
Capital reinvestment ratio of Athens Water Supply and Sewerage Company S.A from 2015 to 2023. This chart tracks Athens Water Supply and Sewerage Company S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore EYDAP net asset momentum to track the company's year-over-year net asset growth rate.
Athens Water Supply and Sewerage Company S.A Capital Reinvestment Ratio by Year (2015–2023)
Athens Water Supply and Sewerage Company S.A capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see how efficiently does Athens Water Supply and Sewerage Company generate 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 | — |