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). Check Naturelgaz Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Naturelgaz Sanayi ve Ticaret AS operating cash flow efficiency.
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. See Naturelgaz Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |