Northeast Electric Development Company Limited (NE4H) — Cash Flow Reinvestment Rate
Northeast Electric Development Company Limited (NE4H) has a Cash Flow Reinvestment Rate of 0.32x as of September 2022, reinvesting €107.56K (capex €107.56K ) from operating cash flow of €334.50K. Explore Northeast Electric Development Company L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northeast Electric Development Company Limited Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Northeast Electric Development Company Limited across 6 annual periods. Also explore NE4H total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Northeast Electric Development Company Limited (2013–2022)
Year-by-year capital reinvestment analysis for Northeast Electric Development Company Limited. For live market cap and broader valuation context, see Northeast Electric Development Company L (NE4H) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | €254.00K | €7.14 Million | €165.00K | ▼ -96.5% |
| 2021 | 1.01x | €5.50 Million | €5.43 Million | €87.00K | ▼ -83.0% |
| 2019 | 5.97x | €19.91 Million | €3.34 Million | €13.34 Million | ▲ +479.1% |
| 2017 | 1.03x | €47.34 Million | €45.96 Million | €17.34 Million | ▲ +115.9% |
| 2014 | 0.48x | €12.79 Million | €26.81 Million | €10.79 Million | ▼ -37.9% |
| 2013 | 0.77x | €24.17 Million | €31.45 Million | €11.17 Million | — |