Naturgy BAN SA Cash Flow Reinvestment Rate
Naturgy BAN SA cash flow reinvestment rate. Naturgy BAN SA (GBAN) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting AR$13.48 Billion (capex AR$13.48 Billion ) from operating cash flow of AR$104.68 Billion. Explore Naturgy BAN SA (GBAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naturgy BAN SA (2015–2025)
Cash flow reinvestment rate of Naturgy BAN SA from 2015 to 2025. Historical reinvestment intensity for Naturgy BAN SA across 10 annual periods. Explore GBAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Naturgy BAN SA Cash Flow Reinvestment Rate by Year (2015–2025)
Naturgy BAN SA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Naturgy BAN SA. For the full cash flow conversion analysis, see cash efficiency ratio of Naturgy BAN SA.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AR$56.39 Billion | AR$170.31 Billion | AR$56.39 Billion | ▼ -30.1% |
| 2024 | 0.47x | AR$59.48 Billion | AR$125.50 Billion | AR$33.98 Billion | ▲ +26.4% |
| 2023 | 0.38x | AR$45.41 Billion | AR$121.08 Billion | AR$22.98 Billion | ▼ -46.8% |
| 2022 | 0.70x | AR$8.19 Billion | AR$11.62 Billion | AR$3.75 Billion | ▲ +16.4% |
| 2021 | 0.61x | AR$5.85 Billion | AR$9.67 Billion | AR$3.80 Billion | ▲ +7.4% |
| 2020 | 0.56x | AR$3.62 Billion | AR$6.43 Billion | AR$2.12 Billion | ▼ -48.7% |
| 2019 | 1.10x | AR$5.83 Billion | AR$5.31 Billion | AR$3.30 Billion | ▲ +54.6% |
| 2018 | 0.71x | AR$3.31 Billion | AR$4.66 Billion | AR$3.30 Billion | ▲ +35.7% |
| 2016 | 0.52x | AR$378.52 Million | AR$723.55 Million | AR$350.03 Million | ▲ +70.9% |
| 2015 | 0.31x | AR$250.41 Million | AR$817.83 Million | AR$239.78 Million | — |