Northeast Electric Development Company Limited (NE4H) — Capital Reinvestment Ratio
Northeast Electric Development Company Limited (NE4H) has a Capital Reinvestment Ratio of 0.32x as of September 2022, meaning it reinvests 0% of its operating cash flow (€334.50K) in capital expenditures (€107.56K). See Northeast Electric Development Company L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northeast Electric Development Company Limited Capital Reinvestment Ratio (2013–2022)
This chart tracks Northeast Electric Development Company Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Northeast Electric Development Company Limited (2013–2022)
Year-by-year Capital Reinvestment Ratio for Northeast Electric Development Company Limited from 2013 to 2022. For live market cap and broader valuation context, see Northeast Electric Development Company L (NE4H) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | €7.14 Million | €165.00K | ▲ +44.3% |
| 2021 | 0.02x | €5.43 Million | €87.00K | ▼ -99.6% |
| 2019 | 4.00x | €3.34 Million | €13.34 Million | ▲ +959.6% |
| 2017 | 0.38x | €45.96 Million | €17.34 Million | ▼ -6.3% |
| 2014 | 0.40x | €26.81 Million | €10.79 Million | ▲ +13.4% |
| 2013 | 0.36x | €31.45 Million | €11.17 Million | — |