AS HARJU ELEKTER EO 063 (HD8) — Capital Reinvestment Ratio
AS HARJU ELEKTER EO 063 (HD8) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow (€3.43 Million) in capital expenditures (€1.42 Million). Check AS HARJU ELEKTER EO 063 (HD8) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AS HARJU ELEKTER EO 063 Capital Reinvestment Ratio (2022–2025)
This chart tracks AS HARJU ELEKTER EO 063's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see AS HARJU ELEKTER EO 063 (HD8) cash conversion ratio.
Annual Capital Reinvestment Ratio for AS HARJU ELEKTER EO 063 (2022–2025)
Year-by-year Capital Reinvestment Ratio for AS HARJU ELEKTER EO 063 from 2022 to 2025. See HD8 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €4.58 Million | €4.24 Million | ▲ +838.9% |
| 2024 | 0.10x | €20.11 Million | €1.98 Million | ▼ -90.2% |
| 2023 | 1.00x | €1.21 Million | €1.21 Million | ▼ -45.4% |
| 2022 | 1.84x | €7.18 Million | €13.18 Million | — |