Gaztransport & Technigaz SAS (GTT) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Gaztransport & Technigaz SAS's Capital Reinvestment Ratio across 15 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow