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). See debt-free asset ratio of CN EVERBRIGHT WATER HD 1 to measure how much of total assets are equity-financed.

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. Check BIU2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of CN EVERBRIGHT WATER HD 1.

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