AS HARJU ELEKTER EO 063 Capital Reinvestment Ratio
AS HARJU ELEKTER EO 063 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). See AS HARJU ELEKTER EO 063 (HD8) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AS HARJU ELEKTER EO 063 (2022–2025)
Capital reinvestment ratio of AS HARJU ELEKTER EO 063 from 2022 to 2025. This chart tracks AS HARJU ELEKTER EO 063's Capital Reinvestment Ratio across 4 annual periods. See AS HARJU ELEKTER EO 063 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
AS HARJU ELEKTER EO 063 Capital Reinvestment Ratio by Year (2022–2025)
AS HARJU ELEKTER EO 063 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see HD8 cash flow conversion.
| 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 | — |