Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) — Capital Reinvestment Ratio
Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow (RON328.93 Million) in capital expenditures (RON170.59 Million). Check how tangible is Compania Nationala de Transport al Energ's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Capital Reinvestment Ratio (2021–2025)
This chart tracks Compania Nationala de Transport al Energiei Electrice Transelectrica SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see TEL operating cash flow.
Annual Capital Reinvestment Ratio for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Year-by-year Capital Reinvestment Ratio for Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025. See TEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | RON855.39 Million | RON687.11 Million | ▲ +20.5% |
| 2024 | 0.67x | RON659.04 Million | RON439.27 Million | ▼ -30.5% |
| 2023 | 0.96x | RON485.89 Million | RON465.94 Million | ▼ -61.4% |
| 2022 | 2.49x | RON199.32 Million | RON495.32 Million | ▲ +302.2% |
| 2021 | 0.62x | RON610.27 Million | RON377.10 Million | — |