GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (€423.20 Million) in capital expenditures (€40.30 Million). Check how tangible is GAZTR.TECHNI.U.ADR1/5EO01's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€423.20 Million
EUR

Capital Expenditures

€40.30 Million
EUR

Data as of

Dec 2025
Most recent filing

GAZTR.TECHNI.U.ADR1/5EO01 Capital Reinvestment Ratio (2022–2025)

This chart tracks GAZTR.TECHNI.U.ADR1/5EO01's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GAZTR.TECHNI.U.ADR1/5EO01.

Annual Capital Reinvestment Ratio for GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)

Year-by-year Capital Reinvestment Ratio for GAZTR.TECHNI.U.ADR1/5EO01 from 2022 to 2025. See GAZTR.TECHNI.U.ADR1/5EO01 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.10x €423.20 Million €40.30 Million ▼ -44.2%
2024 0.17x €361.50 Million €61.70 Million ▼ -14.5%
2023 0.20x €216.16 Million €43.12 Million ▲ +35.6%
2022 0.15x €139.43 Million €20.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow