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 1.12x as of September 2025, reinvesting RON464.58 Million (capex RON235.20 Million plus investments RON-229.38 Million) from operating cash flow of RON413.54 Million. Explore Compania Nationala de Transport al Energ (TEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Compania Nationala de Transport al Energ for the complete picture of this company's asset base.
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 (TEL) market capitalisation.
| 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 | — |