S N Nuclearele (SNN) — Cash Flow Reinvestment Rate
S N Nuclearele (SNN) has a Cash Flow Reinvestment Rate of 2.04x as of September 2025, reinvesting RON1.43 Billion (capex RON740.45 Million plus investments RON-687.65 Million) from operating cash flow of RON700.56 Million. Check S N Nuclearele cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S N Nuclearele Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for S N Nuclearele across 5 annual periods. Explore S N Nuclearele debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for S N Nuclearele (2020–2024)
Year-by-year capital reinvestment analysis for S N Nuclearele. For live market cap and broader valuation context, see S N Nuclearele (SNN) total market value.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | RON3.15 Billion | RON2.19 Billion | RON626.32 Million | ▲ +93.2% |
| 2023 | 0.75x | RON1.84 Billion | RON2.47 Billion | RON1.49 Billion | ▲ +54.6% |
| 2022 | 0.48x | RON1.52 Billion | RON3.14 Billion | RON505.45 Million | ▲ +115.4% |
| 2021 | 0.22x | RON343.10 Million | RON1.53 Billion | RON304.84 Million | ▼ -86.2% |
| 2020 | 1.63x | RON2.01 Billion | RON1.24 Billion | RON243.79 Million | — |