CN EVERBRIGHT WATER HD 1 (BIU2) — Cash Flow Reinvestment Rate
CN EVERBRIGHT WATER HD 1 (BIU2) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting €403.11 Million (capex €344.69 Million plus investments €58.42 Million) from operating cash flow of €1.12 Billion. Explore CN EVERBRIGHT WATER HD 1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CN EVERBRIGHT WATER HD 1 Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for CN EVERBRIGHT WATER HD 1 across 1 annual periods. Also explore balance sheet size of CN EVERBRIGHT WATER HD 1 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CN EVERBRIGHT WATER HD 1 (2025–2025)
Year-by-year capital reinvestment analysis for CN EVERBRIGHT WATER HD 1. For live market cap and broader valuation context, see market value of CN EVERBRIGHT WATER HD 1.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €403.11 Million | €1.12 Billion | €344.69 Million | — |