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). See SNG cash flow after capex ratio 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 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.
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. For live market cap and broader valuation context, see Societatea Nationala de Gaze Naturale Ro market cap and net worth.
| 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 | — |