Northeast Electric Development Company Limited Capital Reinvestment Ratio

Latest as of September 2022: 0.32x

Northeast Electric Development Company Limited 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). Check Northeast Electric Development Company L (NE4H) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€334.50K
EUR

Capital Expenditures

€107.56K
EUR

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Northeast Electric Development Company Limited (2013–2022)

Capital reinvestment ratio of Northeast Electric Development Company Limited from 2013 to 2022. This chart tracks Northeast Electric Development Company Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Northeast Electric Development Company L growing its equity to track the company's year-over-year net asset growth rate.

Northeast Electric Development Company Limited Capital Reinvestment Ratio by Year (2013–2022)

Northeast Electric Development Company Limited capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Northeast Electric Development Company L (NE4H) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow