Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Reinvestment Rate
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
Cash flow reinvestment rate of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2025. Historical reinvestment intensity for Companhia de Saneamento Básico do Estado de São Paulo - SABESP across 10 annual periods. Explore Companhia de Saneamento Básico do Estado (SAJA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Reinvestment Rate by Year (2016–2025)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. For the full cash flow conversion analysis, see SAJA cash flow conversion.
| 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 | — |