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. Check NE4H cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Northeast Electric Development Company L to see how much of total assets are deployed in long-term investments.
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 NE4H stock market capitalisation.
| 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 | — |