Gaztransport & Technigaz SAS (GTT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

Gaztransport & Technigaz SAS (GTT) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting €22.87 Million (capex €22.87 Million ) from operating cash flow of €185.91 Million. Explore Gaztransport & Technigaz SAS (GTT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€22.87 Million
Capex + Investments

Operating Cash Flow

€185.91 Million
EUR

Capital Expenditures

€22.87 Million
EUR

Gaztransport & Technigaz SAS Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Gaztransport & Technigaz SAS across 15 annual periods. Also explore Gaztransport & Technigaz SAS balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gaztransport & Technigaz SAS (2010–2024)

Year-by-year capital reinvestment analysis for Gaztransport & Technigaz SAS. For live market cap and broader valuation context, see GTT market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.36x €130.17 Million €361.46 Million €61.70 Million ▼ -8.4%
2023 0.39x €87.17 Million €221.65 Million €43.12 Million ▲ +85.8%
2022 0.21x €29.52 Million €139.43 Million €20.51 Million ▲ +178.8%
2021 0.08x €16.14 Million €212.50 Million €16.06 Million ▼ -16.1%
2020 0.09x €13.90 Million €153.63 Million €13.74 Million ▼ -40.0%
2019 0.15x €19.35 Million €128.32 Million €9.02 Million ▲ +89.1%
2018 0.08x €14.69 Million €184.25 Million €2.89 Million ▲ +25.7%
2017 0.06x €7.39 Million €116.53 Million €3.43 Million ▼ -48.6%
2016 0.12x €11.46 Million €92.80 Million €3.15 Million ▼ -3.0%
2015 0.13x €15.35 Million €120.52 Million €6.54 Million ▲ +86.9%
2014 0.07x €7.73 Million €113.36 Million €7.25 Million ▼ -23.5%
2013 0.09x €10.77 Million €120.92 Million €3.38 Million ▲ +32.5%
2012 0.07x €2.73 Million €40.65 Million €2.73 Million ▲ +11.4%
2011 0.06x €1.51 Million €24.98 Million €1.51 Million ▲ +89.8%
2010 0.03x €1.25 Million €39.33 Million €1.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow