NATURGY ENERGY ADR1/5/E01 Capital Reinvestment Ratio
NATURGY ENERGY ADR1/5/E01 capital reinvestment ratio. NATURGY ENERGY ADR1/5/E01 (GANA) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (€1.38 Billion) in capital expenditures (€320.00 Million). Check GANA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NATURGY ENERGY ADR1/5/E01 (2021–2025)
Capital reinvestment ratio of NATURGY ENERGY ADR1/5/E01 from 2021 to 2025. This chart tracks NATURGY ENERGY ADR1/5/E01's Capital Reinvestment Ratio across 5 annual periods. Also explore GANA net asset momentum to track the company's year-over-year net asset growth rate.
NATURGY ENERGY ADR1/5/E01 Capital Reinvestment Ratio by Year (2021–2025)
NATURGY ENERGY ADR1/5/E01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see NATURGY ENERGY ADR1/5/E01 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €4.53 Billion | €2.15 Billion | ▼ -13.7% |
| 2024 | 0.55x | €3.99 Billion | €2.20 Billion | ▲ +10.3% |
| 2023 | 0.50x | €4.86 Billion | €2.42 Billion | ▲ +25.5% |
| 2022 | 0.40x | €4.24 Billion | €1.69 Billion | ▼ -66.9% |
| 2021 | 1.20x | €1.00 Billion | €1.20 Billion | — |