CN EVERBRIGHT WATER HD 1 Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

CN EVERBRIGHT WATER HD 1 capital reinvestment ratio. 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 BIU2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of CN EVERBRIGHT WATER HD 1 from 2025 to 2025. This chart tracks CN EVERBRIGHT WATER HD 1's Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is CN EVERBRIGHT WATER HD 1 growing its equity to track the company's year-over-year net asset growth rate.

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

CN EVERBRIGHT WATER HD 1 capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see BIU2 operating cash flow.

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