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. Check earnings quality score of Compania Nationala de Transport al Energ to evaluate the quality of earnings relative to operating cash generation.
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. Explore Compania Nationala de Transport al Energ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Compania Nationala de Transport al Energ stock valuation.
| 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 | — |