CN EVERBRIGHT WATER HD 1 (BIU2) — Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

CN EVERBRIGHT WATER HD 1 (BIU2) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.12 Billion) in capital expenditures (€344.69 Million). Check tangible equity quality of CN EVERBRIGHT WATER HD 1 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.31x

Capex / Operating Cash Flow

Operating Cash Flow

€1.12 Billion

EUR

Capital Expenditures

€344.69 Million

EUR

Data as of

Dec 2025

Most recent filing

CN EVERBRIGHT WATER HD 1 Capital Reinvestment Ratio (2025–2025)

This chart tracks CN EVERBRIGHT WATER HD 1's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CN EVERBRIGHT WATER HD 1 operating cash flow efficiency.

Annual Capital Reinvestment Ratio for CN EVERBRIGHT WATER HD 1 (2025–2025)

Year-by-year Capital Reinvestment Ratio for CN EVERBRIGHT WATER HD 1 from 2025 to 2025. See CN EVERBRIGHT WATER HD 1 (BIU2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2025	0.31x	€1.12 Billion	€344.69 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow