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. Explore reinvestment intensity of Naturgy Energy Group SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Naturgy Energy Group SA asset portfolio for the complete picture of this company's asset base.
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 how much is Naturgy Energy Group SA worth.
| 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 | — |