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 how leveraged is Naturelgaz Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
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. Check Naturelgaz Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Naturelgaz Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |