AS HARJU ELEKTER EO 063 (HD8) — Capital Reinvestment Ratio
Latest as of March 2026:
0.42x
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 cash generation quality of AS HARJU ELEKTER EO 063 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
€3.43 Million
EUR
Capital Expenditures
€1.42 Million
EUR
Data as of
Mar 2026
Most recent filing
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.
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. For live market cap and broader valuation context, see HD8 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow