Transportadora de Gas del Norte SA Class C Capital Reinvestment Ratio

Latest as of June 2026: 4.07x

Transportadora de Gas del Norte SA Class C capital reinvestment ratio. Transportadora de Gas del Norte SA Class C (TGNO4) has a Capital Reinvestment Ratio of 4.07x as of June 2026, meaning it reinvests 4% of its operating cash flow (AR$8.80 Billion) in capital expenditures (AR$35.76 Billion). Check Transportadora de Gas del Norte SA Class cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.07x
Capex / Operating Cash Flow

Operating Cash Flow

AR$8.80 Billion
ARS

Capital Expenditures

AR$35.76 Billion
ARS

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Transportadora de Gas del Norte SA Class C (2016–2025)

Capital reinvestment ratio of Transportadora de Gas del Norte SA Class C from 2016 to 2025. This chart tracks Transportadora de Gas del Norte SA Class C's Capital Reinvestment Ratio across 9 annual periods. Also explore Transportadora de Gas del Norte SA Class annual equity growth to track the company's year-over-year net asset growth rate.

Transportadora de Gas del Norte SA Class C Capital Reinvestment Ratio by Year (2016–2025)

Transportadora de Gas del Norte SA Class C capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see TGNO4 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow