Societatea Energetica Electrica SA (EL) — 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. See free cash flow generation of Societatea Energetica Electrica SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Societatea Energetica Electrica SA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Societatea Energetica Electrica SA across 4 annual periods. For the full cash flow conversion analysis, see EL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Societatea Energetica Electrica SA (2020–2025)
Year-by-year capital reinvestment analysis for Societatea Energetica Electrica SA. See financial flexibility index of Societatea Energetica Electrica SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |