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. Check Naturelgaz Sanayi ve Ticaret AS (NTGAZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NTGAZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Naturelgaz Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |