TGS ASA SP.ADR/1 Capital Reinvestment Ratio
TGS ASA SP.ADR/1 capital reinvestment ratio. TGS ASA SP.ADR/1 (TGC0) has a Capital Reinvestment Ratio of 0.69x as of March 2026, meaning it reinvests 1% of its operating cash flow (€249.40 Million) in capital expenditures (€171.70 Million). See TGC0 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 TGS ASA SP.ADR/1 (2022–2025)
Capital reinvestment ratio of TGS ASA SP.ADR/1 from 2022 to 2025. This chart tracks TGS ASA SP.ADR/1's Capital Reinvestment Ratio across 4 annual periods. See TGC0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TGS ASA SP.ADR/1 Capital Reinvestment Ratio by Year (2022–2025)
TGS ASA SP.ADR/1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of TGS ASA SP.ADR/1.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €850.00 Million | €469.40 Million | ▼ -20.3% |
| 2024 | 0.69x | €628.70 Million | €435.50 Million | ▼ -7.6% |
| 2023 | 0.75x | €584.65 Million | €438.20 Million | ▲ +14.5% |
| 2022 | 0.65x | €343.15 Million | €224.55 Million | — |