Compania Nationala de Transport al Energiei Electrice Transelectrica SA Capital Reinvestment Ratio
Compania Nationala de Transport al Energiei Electrice Transelectrica SA 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). See Compania Nationala de Transport al Energ free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Capital reinvestment ratio of Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025. This chart tracks Compania Nationala de Transport al Energiei Electrice Transelectrica SA's Capital Reinvestment Ratio across 5 annual periods. See TEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Capital Reinvestment Ratio by Year (2021–2025)
Compania Nationala de Transport al Energiei Electrice Transelectrica SA capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Compania Nationala de Transport al Energ cash flow conversion.
| 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 | — |