CN EVERBRIGHT WATER HD 1 (BIU2) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

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. See CN EVERBRIGHT WATER HD 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CN EVERBRIGHT WATER HD 1 across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CN EVERBRIGHT WATER HD 1.

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. See CN EVERBRIGHT WATER HD 1 (BIU2) flexibility index to measure the company's free cash flow as a share of total liabilities.

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