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. Explore Athens Water Supply and Sewerage Company capex to 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
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. Also explore Athens Water Supply and Sewerage Company balance sheet assets for the complete picture of this company's asset base.
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 Athens Water Supply and Sewerage Company market capitalisation.
| 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 | — |