Transportadora de Gas del Norte SA Class C (TGNO4) — Capital Reinvestment Ratio
Transportadora de Gas del Norte SA Class C (TGNO4) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (AR$77.30 Billion) in capital expenditures (AR$31.31 Billion). See Transportadora de Gas del Norte SA Class free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transportadora de Gas del Norte SA Class C Capital Reinvestment Ratio (2016–2025)
This chart tracks Transportadora de Gas del Norte SA Class C's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Transportadora de Gas del Norte SA Class C (2016–2025)
Year-by-year Capital Reinvestment Ratio for Transportadora de Gas del Norte SA Class C from 2016 to 2025. For live market cap and broader valuation context, see TGNO4 company net worth.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AR$446.57 Billion | AR$91.09 Billion | ▼ -84.3% |
| 2024 | 1.30x | AR$53.58 Billion | AR$69.56 Billion | ▲ +176.6% |
| 2022 | 0.47x | AR$16.50 Billion | AR$7.75 Billion | ▲ +77.5% |
| 2021 | 0.26x | AR$23.92 Billion | AR$6.32 Billion | ▼ -19.4% |
| 2020 | 0.33x | AR$11.89 Billion | AR$3.90 Billion | ▼ -24.0% |
| 2019 | 0.43x | AR$8.75 Billion | AR$3.77 Billion | ▲ +37.1% |
| 2018 | 0.31x | AR$10.96 Billion | AR$3.45 Billion | ▼ -63.6% |
| 2017 | 0.86x | AR$1.45 Billion | AR$1.25 Billion | ▲ +51.8% |
| 2016 | 0.57x | AR$577.16 Million | AR$328.61 Million | — |