Societatea Energetica Electrica SA (EL) — Capital Reinvestment Ratio
Societatea Energetica Electrica SA (EL) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (RON482.04 Million) in capital expenditures (RON123.35 Million). See how much free cash does Societatea Energetica Electrica SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Societatea Energetica Electrica SA Capital Reinvestment Ratio (2020–2024)
This chart tracks Societatea Energetica Electrica SA's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Societatea Energetica Electrica SA (2020–2024)
Year-by-year Capital Reinvestment Ratio for Societatea Energetica Electrica SA from 2020 to 2024. For live market cap and broader valuation context, see EL market cap overview.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |