Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) — 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. Explore EYAPS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore EYAPS total asset value for the complete picture of this company's asset base.
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 EYAPS stock market capitalisation.
| 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 | — |