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 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (RON413.54 Million) in capital expenditures (RON235.20 Million). See debt-free asset ratio of Compania Nationala de Transport al Energ to measure how much of total assets are equity-financed.
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. Check Compania Nationala de Transport al Energ total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Compania Nationala de Transport al Energ (TEL) total market value.
| 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 | — |