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). See TEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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 | — |