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. See NE4H free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Northeast Electric Development Company L cash flow conversion.
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. See financial flexibility index of Northeast Electric Development Company L 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 |
|---|---|---|---|---|---|
| 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 | — |