Societatea Energetica Electrica SA (EL) — Cash Flow Reinvestment Rate
Societatea Energetica Electrica SA (EL) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting RON172.32 Million (capex RON123.35 Million plus investments RON-48.97 Million) from operating cash flow of RON482.04 Million. Check Societatea Energetica Electrica SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Societatea Energetica Electrica SA Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Societatea Energetica Electrica SA across 3 annual periods. Explore Societatea Energetica Electrica SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Societatea Energetica Electrica SA (2020–2024)
Year-by-year capital reinvestment analysis for Societatea Energetica Electrica SA. For live market cap and broader valuation context, see Societatea Energetica Electrica SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |