Athens Water Supply and Sewerage Company S.A Cash Flow Reinvestment Rate
Athens Water Supply and Sewerage Company S.A 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. Explore how well can Athens Water Supply and Sewerage Company service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Athens Water Supply and Sewerage Company S.A (2015–2023)
Cash flow reinvestment rate of Athens Water Supply and Sewerage Company S.A from 2015 to 2023. Historical reinvestment intensity for Athens Water Supply and Sewerage Company S.A across 8 annual periods. Explore EYDAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Athens Water Supply and Sewerage Company S.A Cash Flow Reinvestment Rate by Year (2015–2023)
Athens Water Supply and Sewerage Company S.A cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Athens Water Supply and Sewerage Company S.A. For the full cash flow conversion analysis, see cash flow conversion of Athens Water Supply and Sewerage Company.
| 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 | — |