Naturgy Energy Group SA (NTGY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
Naturgy Energy Group SA (NTGY) 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 NTGY free cash flow generation 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 Group SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Naturgy Energy Group SA's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Naturgy Energy Group SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Naturgy Energy Group SA from 2004 to 2025. For live market cap and broader valuation context, see Naturgy Energy Group SA (NTGY) total market value.
| 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 | ▲ +21489.9% |
| 2022 | 0.00x | €2.16 Billion | €5.00 Million | ▼ -99.8% |
| 2021 | 1.20x | €1.00 Billion | €1.20 Billion | ▲ +180.1% |
| 2020 | 0.43x | €3.43 Billion | €1.47 Billion | ▼ -6.6% |
| 2019 | 0.46x | €4.02 Billion | €1.85 Billion | ▼ -26.7% |
| 2018 | 0.63x | €2.88 Billion | €1.81 Billion | ▼ -2.1% |
| 2017 | 0.64x | €2.77 Billion | €1.77 Billion | ▲ +0.7% |
| 2016 | 0.64x | €3.38 Billion | €2.15 Billion | ▲ +17.6% |
| 2015 | 0.54x | €3.50 Billion | €1.89 Billion | ▲ +12.3% |
| 2014 | 0.48x | €2.81 Billion | €1.35 Billion | ▲ +17.3% |
| 2013 | 0.41x | €3.45 Billion | €1.42 Billion | ▼ -2.1% |
| 2012 | 0.42x | €3.44 Billion | €1.44 Billion | ▼ -38.5% |
| 2011 | 0.68x | €2.14 Billion | €1.46 Billion | ▲ +20.7% |
| 2010 | 0.56x | €2.74 Billion | €1.54 Billion | ▼ -20.9% |
| 2009 | 0.71x | €2.51 Billion | €1.79 Billion | ▲ +32.6% |
| 2008 | 0.54x | €2.02 Billion | €1.09 Billion | ▼ -13.3% |
| 2007 | 0.62x | €1.83 Billion | €1.14 Billion | ▼ -21.5% |
| 2006 | 0.79x | €1.45 Billion | €1.15 Billion | ▼ -42.1% |
| 2005 | 1.37x | €838.00 Million | €1.14 Billion | ▲ +9.4% |
| 2004 | 1.25x | €806.00 Million | €1.01 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow