Eastern Water Resources Development and Management Public Company Limited (7ES1) — Capital Reinvestment Ratio
Eastern Water Resources Development and Management Public Company Limited (7ES1) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (€448.15 Million) in capital expenditures (€51.97 Million). Check Eastern Water Resources Development and 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
Eastern Water Resources Development and Management Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Eastern Water Resources Development and Management Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eastern Water Resources Development and .
Annual Capital Reinvestment Ratio for Eastern Water Resources Development and Management Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Eastern Water Resources Development and Management Public Company Limited from 2013 to 2025. See Eastern Water Resources Development and 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 |
|---|---|---|---|---|
| 2025 | 0.89x | €1.54 Billion | €1.37 Billion | ▼ -50.6% |
| 2024 | 1.80x | €1.11 Billion | €2.00 Billion | ▲ +50.2% |
| 2023 | 1.20x | €1.75 Billion | €2.10 Billion | ▼ -14.4% |
| 2022 | 1.40x | €1.91 Billion | €2.68 Billion | ▲ +9.3% |
| 2021 | 1.28x | €2.29 Billion | €2.93 Billion | ▲ +49.0% |
| 2020 | 0.86x | €1.68 Billion | €1.44 Billion | ▲ +44.7% |
| 2019 | 0.59x | €2.23 Billion | €1.33 Billion | ▲ +90.5% |
| 2018 | 0.31x | €1.77 Billion | €550.90 Million | ▲ +18.1% |
| 2017 | 0.26x | €2.06 Billion | €542.82 Million | ▼ -42.9% |
| 2016 | 0.46x | €2.11 Billion | €974.89 Million | ▼ -51.1% |
| 2015 | 0.95x | €2.14 Billion | €2.02 Billion | ▼ -3.2% |
| 2014 | 0.98x | €1.94 Billion | €1.90 Billion | ▲ +61.3% |
| 2013 | 0.61x | €1.63 Billion | €984.55 Million | — |