CN EVERBRIGHT WATER HD 1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

CN EVERBRIGHT WATER HD 1 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 how well can CN EVERBRIGHT WATER HD 1 service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x

(Capex + Investments) / Operating CF

Total Reinvested

€403.11 Million

Capex + Investments

Operating Cash Flow

€1.12 Billion

EUR

Capital Expenditures

€344.69 Million

EUR

Cash Flow Reinvestment Rate of CN EVERBRIGHT WATER HD 1 (2025–2025)

Cash flow reinvestment rate of CN EVERBRIGHT WATER HD 1 from 2025 to 2025. Historical reinvestment intensity for CN EVERBRIGHT WATER HD 1 across 1 annual periods. Explore CN EVERBRIGHT WATER HD 1 (BIU2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

CN EVERBRIGHT WATER HD 1 Cash Flow Reinvestment Rate by Year (2025–2025)

CN EVERBRIGHT WATER HD 1 cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for CN EVERBRIGHT WATER HD 1. For the full cash flow conversion analysis, see BIU2 cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	0.36x	€403.11 Million	€1.12 Billion	€344.69 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow