GAZTR.TECHNI.U.ADR1/5EO01 Cash Flow Reinvestment Rate
GAZTR.TECHNI.U.ADR1/5EO01 cash flow reinvestment rate. GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting €40.30 Million (capex €40.30 Million ) from operating cash flow of €423.20 Million. Explore GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) 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 GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)
Cash flow reinvestment rate of GAZTR.TECHNI.U.ADR1/5EO01 from 2022 to 2025. Historical reinvestment intensity for GAZTR.TECHNI.U.ADR1/5EO01 across 4 annual periods. Explore GAZTR.TECHNI.U.ADR1/5EO01 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GAZTR.TECHNI.U.ADR1/5EO01 Cash Flow Reinvestment Rate by Year (2022–2025)
GAZTR.TECHNI.U.ADR1/5EO01 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for GAZTR.TECHNI.U.ADR1/5EO01. For the full cash flow conversion analysis, see GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €40.30 Million | €423.20 Million | €40.30 Million | ▼ -48.8% |
| 2024 | 0.19x | €67.20 Million | €361.50 Million | €61.70 Million | ▼ -10.5% |
| 2023 | 0.21x | €44.91 Million | €216.16 Million | €43.12 Million | ▲ +41.2% |
| 2022 | 0.15x | €20.52 Million | €139.43 Million | €20.51 Million | — |