Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) — Cash Flow Reinvestment Rate
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) has a Cash Flow Reinvestment Rate of 5.23x as of December 2025, reinvesting €4.74 Billion (capex €4.08 Billion plus investments €-660.06 Million) from operating cash flow of €906.75 Million. See Companhia de Saneamento Básico do Estado 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
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Companhia de Saneamento Básico do Estado de São Paulo - SABESP across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia de Saneamento Básico do Estado.
Annual Cash Flow Reinvestment Rate for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
Year-by-year capital reinvestment analysis for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. See Companhia de Saneamento Básico do Estado free cash flow to debt ratio 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 | 1.88x | €15.69 Billion | €8.36 Billion | €13.74 Billion | ▲ +39.1% |
| 2024 | 1.35x | €9.99 Billion | €7.40 Billion | €8.03 Billion | ▲ +34.0% |
| 2023 | 1.01x | €4.89 Billion | €4.85 Billion | €4.14 Billion | ▲ +381.8% |
| 2022 | 0.21x | €829.18 Million | €3.97 Billion | €73.67 Million | ▼ -27.4% |
| 2021 | 0.29x | €1.13 Billion | €3.91 Billion | €50.28 Million | ▼ -58.6% |
| 2020 | 0.69x | €3.46 Billion | €4.98 Billion | €42.41 Million | ▲ +3620.2% |
| 2019 | 0.02x | €78.40 Million | €4.20 Billion | €78.16 Million | ▲ +38.6% |
| 2018 | 0.01x | €51.78 Million | €3.84 Billion | €50.65 Million | ▲ +121.8% |
| 2017 | 0.01x | €20.06 Million | €3.30 Billion | €18.92 Million | ▼ -99.6% |
| 2016 | 1.42x | €4.27 Billion | €3.00 Billion | €2.14 Billion | — |