Societatea Energetica Electrica SA Cash Flow Reinvestment Rate
Societatea Energetica Electrica SA cash flow reinvestment rate. Societatea Energetica Electrica SA (EL) has a Cash Flow Reinvestment Rate of 1.08x as of June 2026, reinvesting RON550.12 Million (capex RON231.40 Million plus investments RON-318.72 Million) from operating cash flow of RON509.04 Million. Explore Societatea Energetica Electrica SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Societatea Energetica Electrica SA (2020–2025)
Cash flow reinvestment rate of Societatea Energetica Electrica SA from 2020 to 2025. Historical reinvestment intensity for Societatea Energetica Electrica SA across 4 annual periods. Explore Societatea Energetica Electrica SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Societatea Energetica Electrica SA Cash Flow Reinvestment Rate by Year (2020–2025)
Societatea Energetica Electrica SA cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Societatea Energetica Electrica SA. For the full cash flow conversion analysis, see cash flow conversion of Societatea Energetica Electrica SA.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | RON979.13 Million | RON1.60 Billion | RON979.13 Million | ▼ -82.9% |
| 2024 | 3.58x | RON2.51 Billion | RON700.64 Million | RON1.25 Billion | ▼ -65.9% |
| 2023 | 10.48x | RON1.76 Billion | RON168.27 Million | RON877.03 Million | ▲ +475.5% |
| 2020 | 1.82x | RON1.22 Billion | RON667.87 Million | RON646.95 Million | — |