Societatea Energetica Electrica SA (EL) — Cash Flow Reinvestment Rate
Societatea Energetica Electrica SA (EL) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting RON339.20 Million (capex RON339.20 Million ) from operating cash flow of RON927.31 Million. Explore EL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Societatea Energetica Electrica SA balance sheet assets for the complete picture of this company's asset base.
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 EL market cap.
| 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 | — |