Gaztransport & Technigaz SAS (GTT) — 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). See GTT equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gaztransport & Technigaz SAS Capital Reinvestment Ratio (2010–2024)
This chart tracks Gaztransport & Technigaz SAS's Capital Reinvestment Ratio across 15 annual periods. Check GTT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gaztransport & Technigaz SAS (2010–2024)
Year-by-year Capital Reinvestment Ratio for Gaztransport & Technigaz SAS from 2010 to 2024. For live market cap and broader valuation context, see GTT stock market capitalisation.
| 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 | — |