Eastern Water Resources Development and Management Public Company Limited Cash Flow Reinvestment Rate
Eastern Water Resources Development and Management Public Company Limited cash flow reinvestment rate. Eastern Water Resources Development and Management Public Company Limited (7ES1) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting €164.60 Million (capex €51.97 Million plus investments €-112.63 Million) from operating cash flow of €448.15 Million. Explore Eastern Water Resources Development and debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern Water Resources Development and Management Public Company Limited (2013–2025)
Cash flow reinvestment rate of Eastern Water Resources Development and Management Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Eastern Water Resources Development and Management Public Company Limited across 13 annual periods. Explore 7ES1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Water Resources Development and Management Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Eastern Water Resources Development and Management Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Eastern Water Resources Development and Management Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Eastern Water Resources Development and .
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | €2.15 Billion | €1.54 Billion | €1.37 Billion | ▼ -40.6% |
| 2024 | 2.35x | €2.61 Billion | €1.11 Billion | €2.00 Billion | ▲ +17.7% |
| 2023 | 1.99x | €3.50 Billion | €1.75 Billion | €2.10 Billion | ▲ +37.6% |
| 2022 | 1.45x | €2.77 Billion | €1.91 Billion | €2.68 Billion | ▲ +10.5% |
| 2021 | 1.31x | €3.00 Billion | €2.29 Billion | €2.93 Billion | ▲ +49.3% |
| 2020 | 0.88x | €1.48 Billion | €1.68 Billion | €1.44 Billion | ▲ +36.9% |
| 2019 | 0.64x | €1.43 Billion | €2.23 Billion | €1.33 Billion | ▲ +101.8% |
| 2018 | 0.32x | €562.01 Million | €1.77 Billion | €550.90 Million | ▼ -26.3% |
| 2017 | 0.43x | €887.48 Million | €2.06 Billion | €542.82 Million | ▼ -42.2% |
| 2016 | 0.75x | €1.57 Billion | €2.11 Billion | €974.89 Million | ▼ -42.9% |
| 2015 | 1.31x | €2.79 Billion | €2.14 Billion | €2.02 Billion | ▲ +31.5% |
| 2014 | 0.99x | €1.93 Billion | €1.94 Billion | €1.90 Billion | ▲ +62.5% |
| 2013 | 0.61x | €993.98 Million | €1.63 Billion | €984.55 Million | — |