Eastern Water Resources Development and Management Public Company Limited (7ES1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

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. Explore Eastern Water Resources Development and (7ES1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

€177.15 Million
Capex + Investments

Operating Cash Flow

€427.97 Million
EUR

Capital Expenditures

€80.82 Million
EUR

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. Also explore 7ES1 total assets for the complete picture of this company's asset base.

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 7ES1 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow