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. Check earnings quality score of Societatea Nationala de Gaze Naturale Ro to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Societatea Nationala de Gaze Naturale Ro to assess how comfortably operating cash covers total debt obligations.
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 SNG market cap.
| 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 | — |