Societatea Nationala de Gaze Naturale Romgaz SA Capital Reinvestment Ratio

Latest as of June 2025: 1.84x

Societatea Nationala de Gaze Naturale Romgaz SA 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 Societatea Nationala de Gaze Naturale Ro cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.84x
Capex / Operating Cash Flow

Operating Cash Flow

RON507.52 Million
RON

Capital Expenditures

RON935.30 Million
RON

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)

Capital reinvestment ratio of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024. This chart tracks Societatea Nationala de Gaze Naturale Romgaz SA's Capital Reinvestment Ratio across 6 annual periods. Also explore Societatea Nationala de Gaze Naturale Ro net asset momentum to track the company's year-over-year net asset growth rate.

Societatea Nationala de Gaze Naturale Romgaz SA Capital Reinvestment Ratio by Year (2019–2024)

Societatea Nationala de Gaze Naturale Romgaz SA capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Societatea Nationala de Gaze Naturale Ro operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow