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). Check Companhia de Saneamento Básico do Estado tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia de Saneamento Básico do Estado.
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. See SAJA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |