Naturelgaz Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Naturelgaz Sanayi ve Ticaret AS 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. Explore debt repayment capacity of Naturelgaz Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naturelgaz Sanayi ve Ticaret AS (2018–2024)
Cash flow reinvestment rate of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024. Historical reinvestment intensity for Naturelgaz Sanayi ve Ticaret AS across 7 annual periods. Explore Naturelgaz Sanayi ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Naturelgaz Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2024)
Naturelgaz Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Naturelgaz Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Naturelgaz Sanayi ve Ticaret AS (NTGAZ) cash conversion ratio.
| 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 | — |