Naturelgaz Sanayi ve Ticaret AS (NTGAZ) — 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). See Naturelgaz Sanayi ve Ticaret AS (NTGAZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Naturelgaz Sanayi ve Ticaret AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Naturelgaz Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Naturelgaz Sanayi ve Ticaret AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Naturelgaz Sanayi ve Ticaret AS from 2019 to 2024. For live market cap and broader valuation context, see market cap of Naturelgaz Sanayi ve Ticaret AS.
| 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 | — |