Athens Water Supply and Sewerage Company S.A (EYDAP) — Cash Flow Reinvestment Rate
Athens Water Supply and Sewerage Company S.A (EYDAP) has a Cash Flow Reinvestment Rate of 0.79x as of December 2022, reinvesting €13.07 Million (capex €13.07 Million ) from operating cash flow of €16.46 Million. Check earnings quality score of Athens Water Supply and Sewerage Company to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Athens Water Supply and Sewerage Company S.A Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Athens Water Supply and Sewerage Company S.A across 8 annual periods. Explore EYDAP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Athens Water Supply and Sewerage Company S.A (2015–2023)
Year-by-year capital reinvestment analysis for Athens Water Supply and Sewerage Company S.A. For live market cap and broader valuation context, see how much is Athens Water Supply and Sewerage Company worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.87x | €59.07 Million | €20.56 Million | €45.02 Million | ▲ +131.3% |
| 2021 | 1.24x | €47.40 Million | €38.17 Million | €28.71 Million | ▲ +142.6% |
| 2020 | 0.51x | €47.72 Million | €93.22 Million | €29.09 Million | ▲ +92.7% |
| 2019 | 0.27x | €20.82 Million | €78.35 Million | €16.16 Million | ▲ +58.0% |
| 2018 | 0.17x | €18.89 Million | €112.28 Million | €15.41 Million | ▼ -23.3% |
| 2017 | 0.22x | €14.99 Million | €68.31 Million | €14.99 Million | ▲ +14.0% |
| 2016 | 0.19x | €9.34 Million | €48.52 Million | €9.34 Million | ▼ -46.1% |
| 2015 | 0.36x | €22.99 Million | €64.41 Million | €2.99 Million | — |