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 0.37x 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. See Eastern Water Resources Development and free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eastern Water Resources Development and cash flow conversion.
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. See 7ES1 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |