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. See EYDAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EYDAP cash flow metrics.
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. See financial agility of Athens Water Supply and Sewerage Company to measure the company's free cash flow as a share of total liabilities.
| 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 | — |