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. Explore SAJA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Companhia de Saneamento Básico do Estado assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see SAJA market cap overview.
| 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 | — |