Transportadora de Gas del Sur SA B (TGSU2) — Capital Reinvestment Ratio

Latest as of March 2026: 0.73x

Transportadora de Gas del Sur SA B (TGSU2) has a Capital Reinvestment Ratio of 0.73x as of March 2026, meaning it reinvests 1% of its operating cash flow (AR$195.77 Billion) in capital expenditures (AR$143.39 Billion). See free cash flow generation of Transportadora de Gas del Sur SA B to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

AR$195.77 Billion
ARS

Capital Expenditures

AR$143.39 Billion
ARS

Data as of

Mar 2026
Most recent filing

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.

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 market value of Transportadora de Gas del Sur SA B.

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