BLE KEDROS REIC EO 1 (N67) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
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). See N67 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
BLE KEDROS REIC EO 1 Capital Reinvestment Ratio (2021–2025)
This chart tracks BLE KEDROS REIC EO 1's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for BLE KEDROS REIC EO 1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for BLE KEDROS REIC EO 1 from 2021 to 2025. For live market cap and broader valuation context, see N67 company net worth.
| 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