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). Check Gaztransport & Technigaz SAS (GTT) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GTT cash flow metrics.
Annual Capital Reinvestment Ratio for Gaztransport & Technigaz SAS (2010–2024)
Year-by-year Capital Reinvestment Ratio for Gaztransport & Technigaz SAS from 2010 to 2024. See GTT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |