Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) — Capital Reinvestment Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) has a Capital Reinvestment Ratio of 4.50x as of December 2025, meaning it reinvests 4% of its operating cash flow (€906.75 Million) in capital expenditures (€4.08 Billion). See net asset quality index of Companhia de Saneamento Básico do Estado to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Capital Reinvestment Ratio (2016–2025)
This chart tracks Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Capital Reinvestment Ratio across 10 annual periods. Check Companhia de Saneamento Básico do Estado (SAJA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
Year-by-year Capital Reinvestment Ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2025. For live market cap and broader valuation context, see Companhia de Saneamento Básico do Estado (SAJA) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | €8.36 Billion | €13.74 Billion | ▲ +51.5% |
| 2024 | 1.08x | €7.40 Billion | €8.03 Billion | ▲ +27.2% |
| 2023 | 0.85x | €4.85 Billion | €4.14 Billion | ▲ +4491.6% |
| 2022 | 0.02x | €3.97 Billion | €73.67 Million | ▲ +44.5% |
| 2021 | 0.01x | €3.91 Billion | €50.28 Million | ▲ +50.8% |
| 2020 | 0.01x | €4.98 Billion | €42.41 Million | ▼ -54.3% |
| 2019 | 0.02x | €4.20 Billion | €78.16 Million | ▲ +41.3% |
| 2018 | 0.01x | €3.84 Billion | €50.65 Million | ▲ +130.0% |
| 2017 | 0.01x | €3.30 Billion | €18.92 Million | ▼ -99.2% |
| 2016 | 0.71x | €3.00 Billion | €2.14 Billion | — |