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 Societatea Nationala de Gaze Naturale Ro (SNG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check SNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SNG stock market capitalisation.
| 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 | — |