NATURGY ENERGY ADR1/5/E01 Cash Flow Reinvestment Rate
NATURGY ENERGY ADR1/5/E01 cash flow reinvestment rate. NATURGY ENERGY ADR1/5/E01 (GANA) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting €320.00 Million (capex €320.00 Million ) from operating cash flow of €1.38 Billion. Explore NATURGY ENERGY ADR1/5/E01 (GANA) 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 ENERGY ADR1/5/E01 (2021–2025)
Cash flow reinvestment rate of NATURGY ENERGY ADR1/5/E01 from 2021 to 2025. Historical reinvestment intensity for NATURGY ENERGY ADR1/5/E01 across 5 annual periods. Explore GANA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NATURGY ENERGY ADR1/5/E01 Cash Flow Reinvestment Rate by Year (2021–2025)
NATURGY ENERGY ADR1/5/E01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for NATURGY ENERGY ADR1/5/E01. For the full cash flow conversion analysis, see cash efficiency ratio of NATURGY ENERGY ADR1/5/E01.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €2.16 Billion | €4.53 Billion | €2.15 Billion | ▼ -15.7% |
| 2024 | 0.56x | €2.25 Billion | €3.99 Billion | €2.20 Billion | ▲ +5.4% |
| 2023 | 0.54x | €2.60 Billion | €4.86 Billion | €2.42 Billion | ▲ +31.4% |
| 2022 | 0.41x | €1.73 Billion | €4.24 Billion | €1.69 Billion | ▼ -69.5% |
| 2021 | 1.34x | €1.34 Billion | €1.00 Billion | €1.20 Billion | — |