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 Eastern Water Resources Development and (7ES1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Eastern Water Resources Development and market capitalisation.
| 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 | — |