Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) — Cash Flow Reinvestment Rate

Latest as of June 2023: 58.16x

Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has a Cash Flow Reinvestment Rate of 58.16x as of June 2023, reinvesting €2.88 Million (capex €2.88 Million ) from operating cash flow of €49.50K. Check Thessaloniki Water Supply & Sewerage Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

58.16x
(Capex + Investments) / Operating CF

Total Reinvested

€2.88 Million
Capex + Investments

Operating Cash Flow

€49.50K
EUR

Capital Expenditures

€2.88 Million
EUR

Thessaloniki Water Supply & Sewerage Co S.A Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Thessaloniki Water Supply & Sewerage Co S.A across 11 annual periods. Explore EYAPS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)

Year-by-year capital reinvestment analysis for Thessaloniki Water Supply & Sewerage Co S.A. For live market cap and broader valuation context, see Thessaloniki Water Supply & Sewerage Co stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.06x €18.68 Million €6.10 Million €10.20 Million ▼ -8.4%
2023 3.35x €26.61 Million €7.95 Million €13.78 Million ▼ -65.0%
2022 9.55x €29.07 Million €3.04 Million €14.73 Million ▲ +1323.7%
2021 0.67x €17.93 Million €26.72 Million €9.21 Million ▲ +131.7%
2020 0.29x €5.31 Million €18.34 Million €3.04 Million ▲ +1.0%
2019 0.29x €2.84 Million €9.91 Million €2.11 Million ▲ +103.1%
2018 0.14x €2.06 Million €14.57 Million €2.00 Million ▼ -19.4%
2017 0.18x €3.14 Million €17.91 Million €3.09 Million ▼ -37.0%
2016 0.28x €5.23 Million €18.81 Million €5.18 Million ▼ -41.5%
2015 0.48x €6.96 Million €14.64 Million €6.91 Million ▼ -10.7%
2014 0.53x €6.03 Million €11.34 Million €6.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow