Thessaloniki Water Supply & Sewerage Co S.A Cash Flow Reinvestment Rate
Thessaloniki Water Supply & Sewerage Co S.A cash flow reinvestment rate. 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. See EYAPS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
Cash flow reinvestment rate of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024. Historical reinvestment intensity for Thessaloniki Water Supply & Sewerage Co S.A across 11 annual periods. Explore Thessaloniki Water Supply & Sewerage Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thessaloniki Water Supply & Sewerage Co S.A Cash Flow Reinvestment Rate by Year (2014–2024)
Thessaloniki Water Supply & Sewerage Co S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Thessaloniki Water Supply & Sewerage Co S.A. For the full cash flow conversion analysis, see Thessaloniki Water Supply & Sewerage Co operating cash flow efficiency.
| 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 | — |