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. Explore HD8 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AS HARJU ELEKTER EO 063 balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of AS HARJU ELEKTER EO 063.
| 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 | — |