Transportadora de Gas del Sur SA B (TGSU2) — Capital Reinvestment Ratio
Transportadora de Gas del Sur SA B (TGSU2) has a Capital Reinvestment Ratio of 0.80x as of December 2025, meaning it reinvests 1% of its operating cash flow (AR$140.66 Billion) in capital expenditures (AR$112.32 Billion). See Transportadora de Gas del Sur SA B balance sheet independence 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 Sur SA B Capital Reinvestment Ratio (2015–2025)
This chart tracks Transportadora de Gas del Sur SA B's Capital Reinvestment Ratio across 11 annual periods. Check TGSU2 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 Sur SA B (2015–2025)
Year-by-year Capital Reinvestment Ratio for Transportadora de Gas del Sur SA B from 2015 to 2025. For live market cap and broader valuation context, see Transportadora de Gas del Sur SA B market capitalisation.
| 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 | — |