S N Nuclearele Cash Flow Reinvestment Rate

Latest as of September 2025: 2.04x

S N Nuclearele 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. See SNN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.04x
(Capex + Investments) / Operating CF

Total Reinvested

RON1.43 Billion
Capex + Investments

Operating Cash Flow

RON700.56 Million
RON

Capital Expenditures

RON740.45 Million
RON

Cash Flow Reinvestment Rate of S N Nuclearele (2020–2024)

Cash flow reinvestment rate of S N Nuclearele from 2020 to 2024. Historical reinvestment intensity for S N Nuclearele across 5 annual periods. Explore SNN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

S N Nuclearele Cash Flow Reinvestment Rate by Year (2020–2024)

S N Nuclearele cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for S N Nuclearele. For the full cash flow conversion analysis, see cash efficiency ratio of S N Nuclearele.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow