Companhia de Saneamento Básico do Estado de São Paulo - SABESP Capital Reinvestment Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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 SAJA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
Capital reinvestment ratio of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2025. This chart tracks Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Capital Reinvestment Ratio across 10 annual periods. Also explore SAJA net assets growth trend to track the company's year-over-year net asset growth rate.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Capital Reinvestment Ratio by Year (2016–2025)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see SAJA operating cash flow.
| 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 | — |