NATURGY ENERGY ADR1/5/E01 (GANA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
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). See GANA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€1.38 Billion
EUR
Capital Expenditures
€320.00 Million
EUR
Data as of
Mar 2026
Most recent filing
NATURGY ENERGY ADR1/5/E01 Capital Reinvestment Ratio (2021–2025)
This chart tracks NATURGY ENERGY ADR1/5/E01's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for NATURGY ENERGY ADR1/5/E01 (2021–2025)
Year-by-year Capital Reinvestment Ratio for NATURGY ENERGY ADR1/5/E01 from 2021 to 2025. For live market cap and broader valuation context, see how much is NATURGY ENERGY ADR1/5/E01 worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow