BLE KEDROS REIC EO 1 Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

BLE KEDROS REIC EO 1 capital reinvestment ratio. BLE KEDROS REIC EO 1 (N67) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€12.54 Million) in capital expenditures (€2.94 Million). Check BLE KEDROS REIC EO 1 (N67) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€12.54 Million
EUR

Capital Expenditures

€2.94 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of BLE KEDROS REIC EO 1 (2021–2025)

Capital reinvestment ratio of BLE KEDROS REIC EO 1 from 2021 to 2025. This chart tracks BLE KEDROS REIC EO 1's Capital Reinvestment Ratio across 5 annual periods. Also explore BLE KEDROS REIC EO 1 equity growth rate to track the company's year-over-year net asset growth rate.

BLE KEDROS REIC EO 1 Capital Reinvestment Ratio by Year (2021–2025)

BLE KEDROS REIC EO 1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see BLE KEDROS REIC EO 1 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.23x €12.54 Million €2.94 Million ▼ -93.4%
2024 3.54x €852.87K €3.02 Million ▲ +1115.7%
2023 0.29x €3.82 Million €1.11 Million ▲ +6755.0%
2022 0.00x €5.20 Million €22.09K ▼ -95.6%
2021 0.10x €2.97 Million €289.49K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow