TGS ASA SP.ADR/1 (TGC0) — Capital Reinvestment Ratio
Latest as of March 2026:
0.69x
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 TGS ASA SP.ADR/1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
€249.40 Million
EUR
Capital Expenditures
€171.70 Million
EUR
Data as of
Mar 2026
Most recent filing
TGS ASA SP.ADR/1 Capital Reinvestment Ratio (2022–2025)
This chart tracks TGS ASA SP.ADR/1's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for TGS ASA SP.ADR/1 (2022–2025)
Year-by-year Capital Reinvestment Ratio for TGS ASA SP.ADR/1 from 2022 to 2025. For live market cap and broader valuation context, see market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow