Eastern Water Resources Development and Management Public Company Limited (7ES1) — Cash Flow Reinvestment Rate
Eastern Water Resources Development and Management Public Company Limited (7ES1) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €177.15 Million (capex €80.82 Million plus investments €-96.33 Million) from operating cash flow of €427.97 Million. Check Eastern Water Resources Development and (7ES1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastern Water Resources Development and Management Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Eastern Water Resources Development and Management Public Company Limited across 13 annual periods. Explore investment intensity of Eastern Water Resources Development and to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eastern Water Resources Development and Management Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Eastern Water Resources Development and Management Public Company Limited. For live market cap and broader valuation context, see Eastern Water Resources Development and market capitalisation.
| 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 | — |