BLE KEDROS REIC EO 1 Cash Flow Reinvestment Rate
BLE KEDROS REIC EO 1 cash flow reinvestment rate. 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 debt repayment capacity of BLE KEDROS REIC EO 1 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BLE KEDROS REIC EO 1 (2021–2025)
Cash flow reinvestment rate of BLE KEDROS REIC EO 1 from 2021 to 2025. Historical reinvestment intensity for BLE KEDROS REIC EO 1 across 5 annual periods. Explore N67 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
BLE KEDROS REIC EO 1 Cash Flow Reinvestment Rate by Year (2021–2025)
BLE KEDROS REIC EO 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BLE KEDROS REIC EO 1. For the full cash flow conversion analysis, see BLE KEDROS REIC EO 1 cash conversion from operations.
| 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 | — |