Naturelgaz Sanayi ve Ticaret AS Capital Reinvestment Ratio
Naturelgaz Sanayi ve Ticaret AS capital reinvestment ratio. Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL346.11 Million) in capital expenditures (TL125.76 Million). Check cash flow reinvestment rate of Naturelgaz Sanayi ve Ticaret AS 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 Naturelgaz Sanayi ve Ticaret AS (2019–2024)
Capital reinvestment ratio of Naturelgaz Sanayi ve Ticaret AS from 2019 to 2024. This chart tracks Naturelgaz Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Naturelgaz Sanayi ve Ticaret AS growing its equity to track the company's year-over-year net asset growth rate.
Naturelgaz Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2019–2024)
Naturelgaz Sanayi ve Ticaret AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Naturelgaz Sanayi ve Ticaret AS (NTGAZ) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | TL819.28 Million | TL603.24 Million | ▲ +35.4% |
| 2023 | 0.54x | TL1.01 Billion | TL551.33 Million | ▲ +57.4% |
| 2022 | 0.35x | TL580.34 Million | TL200.44 Million | ▲ +24.2% |
| 2021 | 0.28x | TL105.67 Million | TL29.38 Million | ▲ +30.6% |
| 2020 | 0.21x | TL80.33 Million | TL17.10 Million | ▲ +58.9% |
| 2019 | 0.13x | TL89.18 Million | TL11.95 Million | — |