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 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (€427.97 Million) in capital expenditures (€80.82 Million). See debt-free asset ratio of Eastern Water Resources Development and to measure how much of total assets are equity-financed.
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. Check Eastern Water Resources Development and cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 7ES1 company net worth.
| 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 | — |