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 0.73x as of March 2026, meaning it reinvests 1% of its operating cash flow (AR$195.77 Billion) in capital expenditures (AR$143.39 Billion). Check how tangible is Transportadora de Gas del Sur SA B's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Transportadora de Gas del Sur SA B (TGSU2) cash flow conversion.
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. See Transportadora de Gas del Sur SA B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |