Naturgy Energy Group SA Capital Reinvestment Ratio
Naturgy Energy Group SA 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 NTGY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Naturgy Energy Group SA (2004–2025)
Capital reinvestment ratio of Naturgy Energy Group SA from 2004 to 2025. This chart tracks Naturgy Energy Group SA's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Naturgy Energy Group SA to track the company's year-over-year net asset growth rate.
Naturgy Energy Group SA Capital Reinvestment Ratio by Year (2004–2025)
Naturgy Energy Group SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see NTGY cash flow metrics.
| 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 | — |