Naturgy Energy Group SA (NTGY) — Cash Flow Reinvestment Rate
Naturgy Energy Group SA (NTGY) 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. Check cash flow quality index of Naturgy Energy Group SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naturgy Energy Group SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Naturgy Energy Group SA across 22 annual periods. Explore NTGY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Naturgy Energy Group SA (2004–2025)
Year-by-year capital reinvestment analysis for Naturgy Energy Group SA. For live market cap and broader valuation context, see Naturgy Energy Group SA (NTGY) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €2.17 Billion | €4.53 Billion | €2.15 Billion | ▼ -52.4% |
| 2024 | 1.01x | €4.02 Billion | €3.99 Billion | €2.20 Billion | ▲ +52.8% |
| 2023 | 0.66x | €3.20 Billion | €4.86 Billion | €2.42 Billion | ▲ +22.8% |
| 2022 | 0.54x | €1.16 Billion | €2.16 Billion | €5.00 Million | ▼ -59.9% |
| 2021 | 1.34x | €1.34 Billion | €1.00 Billion | €1.20 Billion | ▲ +171.5% |
| 2020 | 0.49x | €1.69 Billion | €3.43 Billion | €1.47 Billion | ▲ +3.7% |
| 2019 | 0.48x | €1.91 Billion | €4.02 Billion | €1.85 Billion | ▼ -36.4% |
| 2018 | 0.75x | €2.15 Billion | €2.88 Billion | €1.81 Billion | ▲ +12.8% |
| 2017 | 0.66x | €1.83 Billion | €2.77 Billion | €1.77 Billion | ▼ -44.1% |
| 2016 | 1.19x | €4.00 Billion | €3.38 Billion | €2.15 Billion | ▲ +92.1% |
| 2015 | 0.62x | €2.16 Billion | €3.50 Billion | €1.89 Billion | ▲ +17.1% |
| 2014 | 0.53x | €1.48 Billion | €2.81 Billion | €1.35 Billion | ▲ +28.4% |
| 2013 | 0.41x | €1.42 Billion | €3.45 Billion | €1.42 Billion | ▼ -2.1% |
| 2012 | 0.42x | €1.44 Billion | €3.44 Billion | €1.44 Billion | ▼ -38.5% |
| 2011 | 0.68x | €1.46 Billion | €2.14 Billion | €1.46 Billion | ▲ +20.7% |
| 2010 | 0.56x | €1.54 Billion | €2.74 Billion | €1.54 Billion | ▼ -20.9% |
| 2009 | 0.71x | €1.79 Billion | €2.51 Billion | €1.79 Billion | ▲ +32.6% |
| 2008 | 0.54x | €1.09 Billion | €2.02 Billion | €1.09 Billion | ▼ -13.3% |
| 2007 | 0.62x | €1.14 Billion | €1.83 Billion | €1.14 Billion | ▼ -21.5% |
| 2006 | 0.79x | €1.15 Billion | €1.45 Billion | €1.15 Billion | ▼ -42.1% |
| 2005 | 1.37x | €1.14 Billion | €838.00 Million | €1.14 Billion | ▲ +9.4% |
| 2004 | 1.25x | €1.01 Billion | €806.00 Million | €1.01 Billion | — |