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 TGNO4 net asset quality score to measure how much of total assets are equity-financed.
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. Check TGNO4 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Transportadora de Gas del Norte SA Class market capitalisation.
| 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 | — |