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). See net asset quality index of Naturgy Energy Group SA to measure how much of total assets are equity-financed.
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. Check Naturgy Energy Group SA (NTGY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |