Naturgy Energy Group SA (NTGY) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Naturgy Energy Group SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Naturgy Energy Group SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Naturgy Energy Group SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Naturgy Energy Group SA (NTGY) cash flow conversion.
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. See NTGY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |