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. See NTGY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NTGY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Naturgy Energy Group SA (2004–2025)
Year-by-year capital reinvestment analysis for Naturgy Energy Group SA. See financial flexibility index of Naturgy Energy Group SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |