Societatea Nationala de Gaze Naturale Romgaz SA (SNG) — 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 how much does Societatea Nationala de Gaze Naturale Ro reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Societatea Nationala de Gaze Naturale Romgaz SA across 6 annual periods. Also explore SNG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
Year-by-year capital reinvestment analysis for Societatea Nationala de Gaze Naturale Romgaz SA. For live market cap and broader valuation context, see market cap of Societatea Nationala de Gaze Naturale Ro.
| 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 | — |