Eastern Water Resources Development and Management Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.12x

Eastern Water Resources Development and Management Public Company Limited 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 total reinvestment intensity of Eastern Water Resources Development and to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€448.15 Million
EUR

Capital Expenditures

€51.97 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Eastern Water Resources Development and Management Public Company Limited (2013–2025)

Capital reinvestment ratio of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2025. This chart tracks Eastern Water Resources Development and Management Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore 7ES1 net asset momentum to track the company's year-over-year net asset growth rate.

Eastern Water Resources Development and Management Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)

Eastern Water Resources Development and Management Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 7ES1 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow