Naturgy Energy Group SA Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Naturgy Energy Group SA 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 Naturgy Energy Group SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

€320.00 Million
Capex + Investments

Operating Cash Flow

€1.38 Billion
EUR

Capital Expenditures

€320.00 Million
EUR

Cash Flow Reinvestment Rate of Naturgy Energy Group SA (2004–2025)

Cash flow reinvestment rate of Naturgy Energy Group SA from 2004 to 2025. Historical reinvestment intensity for Naturgy Energy Group SA across 22 annual periods. Explore NTGY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Naturgy Energy Group SA Cash Flow Reinvestment Rate by Year (2004–2025)

Naturgy Energy Group SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Naturgy Energy Group SA. For the full cash flow conversion analysis, see Naturgy Energy Group SA operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow