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). Check Northeast Electric Development Company L (NE4H) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Northeast Electric Development Company L (NE4H) cash flow conversion.
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. See Northeast Electric Development Company L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |