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 Companhia de Saneamento Básico do Estado free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |