Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cash Flow Reinvestment Rate
Compania Nationala de Transport al Energiei Electrice Transelectrica SA cash flow reinvestment rate. Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting RON170.59 Million (capex RON170.59 Million ) from operating cash flow of RON328.93 Million. See how financially flexible is Compania Nationala de Transport al Energ to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Cash flow reinvestment rate of Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025. Historical reinvestment intensity for Compania Nationala de Transport al Energiei Electrice Transelectrica SA across 5 annual periods. Explore Compania Nationala de Transport al Energ cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cash Flow Reinvestment Rate by Year (2021–2025)
Compania Nationala de Transport al Energiei Electrice Transelectrica SA cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Compania Nationala de Transport al Energiei Electrice Transelectrica SA. For the full cash flow conversion analysis, see TEL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | RON1.31 Billion | RON855.39 Million | RON687.11 Million | ▲ +34.0% |
| 2024 | 1.14x | RON750.88 Million | RON659.04 Million | RON439.27 Million | ▼ -39.7% |
| 2023 | 1.89x | RON917.70 Million | RON485.89 Million | RON465.94 Million | ▼ -57.9% |
| 2022 | 4.49x | RON894.79 Million | RON199.32 Million | RON495.32 Million | ▲ +313.7% |
| 2021 | 1.09x | RON662.29 Million | RON610.27 Million | RON377.10 Million | — |