Societatea Energetica Electrica SA (EL) — Capital Reinvestment Ratio
Societatea Energetica Electrica SA (EL) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (RON927.31 Million) in capital expenditures (RON339.20 Million). See Societatea Energetica Electrica SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check Societatea Energetica Electrica SA (EL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Societatea Energetica Electrica SA stock valuation.
| 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 | — |