Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow Reinvestment Rate

Latest as of June 2025: 2.68x

Societatea Nationala de Gaze Naturale Romgaz SA cash flow reinvestment rate. Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has a Cash Flow Reinvestment Rate of 2.68x as of June 2025, reinvesting RON1.36 Billion (capex RON935.30 Million plus investments RON-426.02 Million) from operating cash flow of RON507.52 Million. Explore Societatea Nationala de Gaze Naturale Ro (SNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.68x
(Capex + Investments) / Operating CF

Total Reinvested

RON1.36 Billion
Capex + Investments

Operating Cash Flow

RON507.52 Million
RON

Capital Expenditures

RON935.30 Million
RON

Cash Flow Reinvestment Rate of Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)

Cash flow reinvestment rate of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024. Historical reinvestment intensity for Societatea Nationala de Gaze Naturale Romgaz SA across 6 annual periods. Explore Societatea Nationala de Gaze Naturale Ro capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow Reinvestment Rate by Year (2019–2024)

Societatea Nationala de Gaze Naturale Romgaz SA cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Societatea Nationala de Gaze Naturale Romgaz SA. For the full cash flow conversion analysis, see SNG cash generation efficiency.

Year Reinvestment Rate Total Reinvested (RON) Operating CF Capex YoY Change
2024 2.24x RON5.93 Billion RON2.65 Billion RON3.00 Billion ▲ +81.7%
2023 1.23x RON4.22 Billion RON3.43 Billion RON1.09 Billion ▼ -18.7%
2022 1.51x RON5.23 Billion RON3.45 Billion RON96.50 Million ▲ +202.6%
2021 0.50x RON1.28 Billion RON2.57 Billion RON91.86 Million ▼ -34.0%
2020 0.76x RON1.54 Billion RON2.04 Billion RON66.52 Million ▲ +53.5%
2019 0.49x RON1.20 Billion RON2.43 Billion RON173.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow