Gaztransport & Technigaz SAS Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Gaztransport & Technigaz SAS capital reinvestment ratio. Gaztransport & Technigaz SAS (GTT) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (€185.91 Million) in capital expenditures (€22.87 Million). Check how aggressively does Gaztransport & Technigaz SAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€185.91 Million
EUR

Capital Expenditures

€22.87 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Gaztransport & Technigaz SAS (2010–2024)

Capital reinvestment ratio of Gaztransport & Technigaz SAS from 2010 to 2024. This chart tracks Gaztransport & Technigaz SAS's Capital Reinvestment Ratio across 15 annual periods. Also explore GTT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Gaztransport & Technigaz SAS Capital Reinvestment Ratio by Year (2010–2024)

Gaztransport & Technigaz SAS capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Gaztransport & Technigaz SAS (GTT) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.17x €361.46 Million €61.70 Million ▼ -12.3%
2023 0.19x €221.65 Million €43.12 Million ▲ +32.2%
2022 0.15x €139.43 Million €20.51 Million ▲ +94.7%
2021 0.08x €212.50 Million €16.06 Million ▼ -15.5%
2020 0.09x €153.63 Million €13.74 Million ▲ +27.2%
2019 0.07x €128.32 Million €9.02 Million ▲ +348.2%
2018 0.02x €184.25 Million €2.89 Million ▼ -46.8%
2017 0.03x €116.53 Million €3.43 Million ▼ -13.2%
2016 0.03x €92.80 Million €3.15 Million ▼ -37.5%
2015 0.05x €120.52 Million €6.54 Million ▼ -15.0%
2014 0.06x €113.36 Million €7.25 Million ▲ +128.7%
2013 0.03x €120.92 Million €3.38 Million ▼ -58.4%
2012 0.07x €40.65 Million €2.73 Million ▲ +11.4%
2011 0.06x €24.98 Million €1.51 Million ▲ +89.8%
2010 0.03x €39.33 Million €1.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow