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 Athens Water Supply and Sewerage Company (EYDAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 EYDAP market cap.
| 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 | — |