Societatea Nationala de Gaze Naturale Romgaz SA (SNG) — Capital Reinvestment Ratio
Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has a Capital Reinvestment Ratio of 1.84x as of June 2025, meaning it reinvests 2% of its operating cash flow (RON507.52 Million) in capital expenditures (RON935.30 Million). Check SNG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Societatea Nationala de Gaze Naturale Romgaz SA Capital Reinvestment Ratio (2019–2024)
This chart tracks Societatea Nationala de Gaze Naturale Romgaz SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Societatea Nationala de Gaze Naturale Ro (SNG) cash flow conversion.
Annual Capital Reinvestment Ratio for Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
Year-by-year Capital Reinvestment Ratio for Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024. See Societatea Nationala de Gaze Naturale Ro (SNG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | RON2.65 Billion | RON3.00 Billion | ▲ +257.1% |
| 2023 | 0.32x | RON3.43 Billion | RON1.09 Billion | ▲ +1032.5% |
| 2022 | 0.03x | RON3.45 Billion | RON96.50 Million | ▼ -21.9% |
| 2021 | 0.04x | RON2.57 Billion | RON91.86 Million | ▲ +9.5% |
| 2020 | 0.03x | RON2.04 Billion | RON66.52 Million | ▼ -54.2% |
| 2019 | 0.07x | RON2.43 Billion | RON173.56 Million | — |