Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) — 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 Compania Nationala de Transport al Energ 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
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Compania Nationala de Transport al Energiei Electrice Transelectrica SA across 5 annual periods. For the full cash flow conversion analysis, see TEL operating cash flow.
Annual Cash Flow Reinvestment Rate for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Year-by-year capital reinvestment analysis for Compania Nationala de Transport al Energiei Electrice Transelectrica SA. See TEL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |