AS HARJU ELEKTER EO 063 (HD8) — Cash Flow Reinvestment Rate
AS HARJU ELEKTER EO 063 (HD8) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting €1.42 Million (capex €1.42 Million ) from operating cash flow of €3.43 Million. See AS HARJU ELEKTER EO 063 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AS HARJU ELEKTER EO 063 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for AS HARJU ELEKTER EO 063 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does AS HARJU ELEKTER EO 063 generate cash.
Annual Cash Flow Reinvestment Rate for AS HARJU ELEKTER EO 063 (2022–2025)
Year-by-year capital reinvestment analysis for AS HARJU ELEKTER EO 063. See how financially flexible is AS HARJU ELEKTER EO 063 to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | €5.11 Million | €4.58 Million | €4.24 Million | ▲ +519.4% |
| 2024 | 0.18x | €3.62 Million | €20.11 Million | €1.98 Million | ▼ -82.0% |
| 2023 | 1.00x | €1.21 Million | €1.21 Million | €1.21 Million | ▼ -49.6% |
| 2022 | 1.99x | €14.27 Million | €7.18 Million | €13.18 Million | — |