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 BIU2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 value 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