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. Check cash flow quality index of AS HARJU ELEKTER EO 063 to evaluate the quality of earnings relative to operating cash generation.
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. Explore AS HARJU ELEKTER EO 063 (HD8) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 AS HARJU ELEKTER EO 063 (HD8) market capitalisation.
| 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 | — |