Societatea Energetica Electrica SA Capital Reinvestment Ratio
Societatea Energetica Electrica SA capital reinvestment ratio. Societatea Energetica Electrica SA (EL) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (RON509.04 Million) in capital expenditures (RON231.40 Million). See Societatea Energetica Electrica SA (EL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Societatea Energetica Electrica SA (2020–2025)
Capital reinvestment ratio of Societatea Energetica Electrica SA from 2020 to 2025. This chart tracks Societatea Energetica Electrica SA's Capital Reinvestment Ratio across 4 annual periods. See EL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Societatea Energetica Electrica SA Capital Reinvestment Ratio by Year (2020–2025)
Societatea Energetica Electrica SA capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see EL cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | RON1.60 Billion | RON979.13 Million | ▼ -65.7% |
| 2024 | 1.79x | RON700.64 Million | RON1.25 Billion | ▼ -65.7% |
| 2023 | 5.21x | RON168.27 Million | RON877.03 Million | ▲ +438.1% |
| 2020 | 0.97x | RON667.87 Million | RON646.95 Million | — |