AS HARJU ELEKTER EO 063 Cash Flow Reinvestment Rate
AS HARJU ELEKTER EO 063 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 HD8 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AS HARJU ELEKTER EO 063 (2022–2025)
Cash flow reinvestment rate of AS HARJU ELEKTER EO 063 from 2022 to 2025. Historical reinvestment intensity for AS HARJU ELEKTER EO 063 across 4 annual periods. Explore debt repayment capacity of AS HARJU ELEKTER EO 063 to assess how comfortably operating cash covers total debt obligations.
AS HARJU ELEKTER EO 063 Cash Flow Reinvestment Rate by Year (2022–2025)
AS HARJU ELEKTER EO 063 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for AS HARJU ELEKTER EO 063. For the full cash flow conversion analysis, see AS HARJU ELEKTER EO 063 cash flow conversion.
| 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 | — |