Naturelgaz Sanayi ve Ticaret AS (NTGAZ) — Cash Flow Reinvestment Rate
Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has a Cash Flow Reinvestment Rate of 0.67x as of June 2025, reinvesting TL231.41 Million (capex TL125.76 Million plus investments TL-105.64 Million) from operating cash flow of TL346.11 Million. See Naturelgaz Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naturelgaz Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Naturelgaz Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see NTGAZ operating cash flow.
Annual Cash Flow Reinvestment Rate for Naturelgaz Sanayi ve Ticaret AS (2018–2024)
Year-by-year capital reinvestment analysis for Naturelgaz Sanayi ve Ticaret AS. See Naturelgaz Sanayi ve Ticaret AS (NTGAZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | TL1.18 Billion | TL819.28 Million | TL603.24 Million | ▲ +45.9% |
| 2023 | 0.99x | TL1.00 Billion | TL1.01 Billion | TL551.33 Million | ▲ +52.2% |
| 2022 | 0.65x | TL377.00 Million | TL580.34 Million | TL200.44 Million | ▲ +131.7% |
| 2021 | 0.28x | TL29.63 Million | TL105.67 Million | TL29.38 Million | ▲ +29.8% |
| 2020 | 0.22x | TL17.35 Million | TL80.33 Million | TL17.10 Million | ▲ +57.9% |
| 2019 | 0.14x | TL12.20 Million | TL89.18 Million | TL11.95 Million | ▼ -28.0% |
| 2018 | 0.19x | TL6.25 Million | TL32.93 Million | TL0.00 | — |