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 debt-free asset ratio of Northeast Electric Development Company L to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Northeast Electric Development Company L to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Northeast Electric Development Company L.
| 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 | — |