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). See net asset quality index of Athens Water Supply and Sewerage Company to measure how much of total assets are equity-financed.
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. Check Athens Water Supply and Sewerage Company (EYDAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Athens Water Supply and Sewerage Company (EYDAP) market capitalisation.
| 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 | — |