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. Explore reinvestment intensity of Naturelgaz Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Naturelgaz Sanayi ve Ticaret AS assets under control for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |