NATURGY ENERGY ADR1/5/E01 (GANA) — 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. See NATURGY ENERGY ADR1/5/E01 (GANA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NATURGY ENERGY ADR1/5/E01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for NATURGY ENERGY ADR1/5/E01 across 5 annual periods. For the full cash flow conversion analysis, see NATURGY ENERGY ADR1/5/E01 (GANA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NATURGY ENERGY ADR1/5/E01 (2021–2025)
Year-by-year capital reinvestment analysis for NATURGY ENERGY ADR1/5/E01. See GANA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |