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. Check CN EVERBRIGHT WATER HD 1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of CN EVERBRIGHT WATER HD 1 to assess how comfortably operating cash covers total debt obligations.

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 CN EVERBRIGHT WATER HD 1 market capitalisation.

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