BLE KEDROS REIC EO 1 (N67) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.23x
BLE KEDROS REIC EO 1 (N67) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €2.94 Million (capex €2.94 Million ) from operating cash flow of €12.54 Million. Explore N67 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€2.94 Million
Capex + Investments
Operating Cash Flow
€12.54 Million
EUR
Capital Expenditures
€2.94 Million
EUR
BLE KEDROS REIC EO 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BLE KEDROS REIC EO 1 across 5 annual periods. Also explore N67 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BLE KEDROS REIC EO 1 (2021–2025)
Year-by-year capital reinvestment analysis for BLE KEDROS REIC EO 1. For live market cap and broader valuation context, see N67 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €2.94 Million | €12.54 Million | €2.94 Million | ▼ -93.4% |
| 2024 | 3.54x | €3.02 Million | €852.87K | €3.02 Million | ▲ +1115.7% |
| 2023 | 0.29x | €1.11 Million | €3.82 Million | €1.11 Million | ▲ +6755.0% |
| 2022 | 0.00x | €22.09K | €5.20 Million | €22.09K | ▼ -95.6% |
| 2021 | 0.10x | €289.49K | €2.97 Million | €289.49K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow