Northeast Electric Development Company Limited Cash Flow Reinvestment Rate
Northeast Electric Development Company Limited 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 NE4H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northeast Electric Development Company Limited (2013–2022)
Cash flow reinvestment rate of Northeast Electric Development Company Limited from 2013 to 2022. Historical reinvestment intensity for Northeast Electric Development Company Limited across 6 annual periods. Explore Northeast Electric Development Company L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Northeast Electric Development Company Limited Cash Flow Reinvestment Rate by Year (2013–2022)
Northeast Electric Development Company Limited cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Northeast Electric Development Company Limited. For the full cash flow conversion analysis, see how efficiently does Northeast Electric Development Company L generate cash.
| 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 | — |