Societatea Energetica Electrica SA (EL) — 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). Check how tangible is Societatea Energetica Electrica SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Societatea Energetica Electrica SA Capital Reinvestment Ratio (2020–2025)
This chart tracks Societatea Energetica Electrica SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Societatea Energetica Electrica SA generate cash.
Annual Capital Reinvestment Ratio for Societatea Energetica Electrica SA (2020–2025)
Year-by-year Capital Reinvestment Ratio for Societatea Energetica Electrica SA from 2020 to 2025. See EL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |