Naturgy BAN SA (GBAN) — Cash Flow Reinvestment Rate
Naturgy BAN SA (GBAN) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting AR$11.51 Billion (capex AR$11.51 Billion ) from operating cash flow of AR$29.95 Billion. Check GBAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naturgy BAN SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Naturgy BAN SA across 10 annual periods. Explore GBAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Naturgy BAN SA (2015–2025)
Year-by-year capital reinvestment analysis for Naturgy BAN SA. For live market cap and broader valuation context, see how much is Naturgy BAN SA worth.
| 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 | — |