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. See SNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SNG cash flow conversion.
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. See how financially flexible is Societatea Nationala de Gaze Naturale Ro to measure the company's free cash flow as a share of total liabilities.
| 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 | — |