Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.23x

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. Check SAJA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.23x
(Capex + Investments) / Operating CF

Total Reinvested

€4.74 Billion
Capex + Investments

Operating Cash Flow

€906.75 Million
EUR

Capital Expenditures

€4.08 Billion
EUR

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. Explore Companhia de Saneamento Básico do Estado (SAJA) investment intensity to see how much of total assets are deployed in long-term investments.

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 how much is Companhia de Saneamento Básico do Estado worth.

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