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 net asset quality index of BLE KEDROS REIC EO 1 to measure how much of total assets are equity-financed.

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. Check N67 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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