Transportadora de Gas del Sur SA B Capital Reinvestment Ratio
Transportadora de Gas del Sur SA B capital reinvestment ratio. Transportadora de Gas del Sur SA B (TGSU2) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (AR$406.20 Billion) in capital expenditures (AR$175.07 Billion). See TGSU2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transportadora de Gas del Sur SA B (2015–2025)
Capital reinvestment ratio of Transportadora de Gas del Sur SA B from 2015 to 2025. This chart tracks Transportadora de Gas del Sur SA B's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Transportadora de Gas del Sur SA B to measure the company's free cash flow as a share of total liabilities.
Transportadora de Gas del Sur SA B Capital Reinvestment Ratio by Year (2015–2025)
Transportadora de Gas del Sur SA B capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see TGSU2 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | AR$551.67 Billion | AR$320.46 Billion | ▼ -3.0% |
| 2024 | 0.60x | AR$484.17 Billion | AR$289.81 Billion | ▼ -16.0% |
| 2023 | 0.71x | AR$189.57 Billion | AR$135.08 Billion | ▼ -0.3% |
| 2022 | 0.71x | AR$35.41 Billion | AR$25.31 Billion | ▲ +124.4% |
| 2021 | 0.32x | AR$30.30 Billion | AR$9.65 Billion | ▲ +16.9% |
| 2020 | 0.27x | AR$43.04 Billion | AR$11.73 Billion | ▼ -76.9% |
| 2019 | 1.18x | AR$27.74 Billion | AR$32.74 Billion | ▲ +85.9% |
| 2018 | 0.63x | AR$19.69 Billion | AR$12.50 Billion | ▲ +81.7% |
| 2017 | 0.35x | AR$8.55 Billion | AR$2.99 Billion | ▲ +25.3% |
| 2016 | 0.28x | AR$2.14 Billion | AR$596.11 Million | ▼ -67.6% |
| 2015 | 0.86x | AR$467.04 Million | AR$401.98 Million | — |