GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

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 9TG0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€40.30 Million
Capex + Investments

Operating Cash Flow

€423.20 Million
EUR

Capital Expenditures

€40.30 Million
EUR

GAZTR.TECHNI.U.ADR1/5EO01 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for GAZTR.TECHNI.U.ADR1/5EO01 across 4 annual periods. Also explore 9TG0 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)

Year-by-year capital reinvestment analysis for GAZTR.TECHNI.U.ADR1/5EO01. For live market cap and broader valuation context, see 9TG0 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow